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EWM

Empirical Wealth Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
-3.89%
1 Year Est. Return
+30.02%
3 Year Est. Return
+78.84%
5 Year Est. Return
+77.47%
10 Year Est. Return
+164.63%
AUM
$2.01B
AUM Growth
+$2.74M
Cap. Flow
+$93M
Cap. Flow %
4.64%
Top 10 Hldgs %
36.02%
Holding
561
New
44
Increased
177
Reduced
231
Closed
68

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.6M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$9.13M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$5.13M
4
AAPL icon
Apple
AAPL
+$4.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.76M
3
ADBE icon
Adobe
ADBE
+$2.19M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.06%
2 Technology 9.02%
3 Consumer Discretionary 2.81%
4 Financials 2.69%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
301
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$579K 0.03%
9,959
+644
+7% +$38.2K
SCHM icon
302
Schwab US Mid-Cap ETF
SCHM
$14.7B
$579K 0.03%
22,902
+96
+0.4% +$2.41K
PXF icon
303
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$576K 0.03%
12,495
+1,229
+11% +$57.8K
BSJM
304
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$574K 0.03%
25,056
-9
-0% -$207
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$572K 0.03%
1,167
+32
+3% +$15.6K
VXUS icon
306
Vanguard Total International Stock ETF
VXUS
$165B
$571K 0.03%
9,565
-200
-2% -$12.2K
BSJN
307
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$571K 0.03%
23,277
+44
+0.2% +$1.09K
PSX icon
308
Phillips 66
PSX
$104B
$568K 0.03%
6,579
+819
+14% +$68.9K
SPEM icon
309
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$568K 0.03%
14,700
+1,735
+13% +$69.9K
CNC icon
310
Centene
CNC
$32.8B
$562K 0.03%
6,678
-5,958
-47% -$489K
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$557K 0.03%
12,334
+2,513
+26% +$119K
BSJQ icon
312
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$554K 0.03%
22,653
+87
+0.4% +$2.16K
BBY icon
313
Best Buy
BBY
$19B
$552K 0.03%
6,078
-5,120
-46% -$507K
ETN icon
314
Eaton
ETN
$165B
$550K 0.03%
3,622
-961
-21% -$150K
PCAR icon
315
PACCAR
PCAR
$64.6B
$545K 0.03%
9,279
-971
-9% -$59.2K
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$131B
$544K 0.03%
2,085
-1,815
-47% -$431K
BSJO
317
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$540K 0.03%
22,660
+136
+0.6% +$3.29K
IGIB icon
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$536K 0.03%
9,770
-854
-8% -$48.4K
VMW
319
DELISTED
VMware, Inc
VMW
$536K 0.03%
4,699
-150
-3% -$18.2K
ECL icon
320
Ecolab
ECL
$77.4B
$534K 0.03%
3,027
-196
-6% -$36.8K
WM icon
321
Waste Management
WM
$85.3B
$527K 0.03%
3,324
-560
-14% -$84.9K
CSX icon
322
CSX Corp
CSX
$90.7B
$525K 0.03%
14,017
+460
+3% +$16.3K
DVYE icon
323
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$520K 0.03%
15,910
– –
BSJP
324
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$519K 0.03%
21,815
+82
+0.4% +$1.97K
CMI icon
325
Cummins
CMI
$76.6B
$519K 0.03%
2,530
-1,025
-29% -$222K
11 12
13
14 15

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Empirical Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Empirical Wealth Management held 561 positions worth $2.01B, up 0.14% from $2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empirical Wealth Management deployed $93M of net new capital in Q1 2022, opening 44 new positions and adding to 177 existing holdings. Its largest new stake was Vanguard US Momentum Factor ETF: 41,484 shares worth $5.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $5.19M trimmed.

  • Empirical Wealth Management's largest Q1 2022 buy was Vanguard US Momentum Factor ETF: 41,484 shares worth $5.24M.
  • Empirical Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2022, an estimated $35.6M increase.
  • Empirical Wealth Management's biggest Q1 2022 reduction was Tesla, cutting an estimated $5.19M.
  • Empirical Wealth Management fully exited Take-Two Interactive in Q1 2022, selling an estimated $876K.
  • Empirical Wealth Management's ten largest holdings make up 36% of its $2.01B portfolio in Q1 2022.
  • Empirical Wealth Management opened 44 new positions and closed 68 in Q1 2022.
  • Empirical Wealth Management's portfolio value rose 0.14% quarter-over-quarter to $2.01B.

Based on Empirical Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.