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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
-11.32%
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
$1.91B
AUM Growth
-$100M
Cap. Flow
+$153M
Cap. Flow %
8.04%
Top 10 Hldgs %
35.81%
Holding
544
New
51
Increased
184
Reduced
194
Closed
82

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$58.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.19M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.08M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.71M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.67M
3
ORCL icon
Oracle
ORCL
+$4.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.28M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.99%
2 Technology 7.94%
3 Healthcare 2.88%
4 Consumer Discretionary 2.48%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
301
Lowe's Companies
LOW
$110B
$484K 0.03%
2,768
-464
-14% -$89.5K
BSJO
302
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$484K 0.03%
22,202
-458
-2% -$10.5K
BSJQ icon
303
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$482K 0.03%
21,691
-962
-4% -$22.5K
PYPL icon
304
PayPal
PYPL
$46B
$480K 0.03%
6,880
+20
+0.3% +$1.74K
SCHM icon
305
Schwab US Mid-Cap ETF
SCHM
$14.7B
$476K 0.03%
22,782
-120
-0.5% -$2.77K
MDY icon
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$469K 0.02%
1,135
-32
-3% -$14.4K
REGL icon
307
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$468K 0.02%
6,940
+45
+0.7% +$3.15K
VOT icon
308
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$467K 0.02%
2,661
-285
-10% -$55.2K
ECL icon
309
Ecolab
ECL
$77.4B
$464K 0.02%
3,017
-10
-0.3% -$1.66K
BSJP
310
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$462K 0.02%
21,042
-773
-4% -$17.7K
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$76.5B
$461K 0.02%
7,644
-1,696
-18% -$112K
MS icon
312
Morgan Stanley
MS
$337B
$457K 0.02%
6,011
+207
+4% +$17K
CI icon
313
Cigna
CI
$74.2B
$453K 0.02%
+1,719
New +$443K
GIS icon
314
General Mills
GIS
$19.2B
$452K 0.02%
5,989
-436
-7% -$30.5K
HIG icon
315
Hartford Financial Services
HIG
$36.9B
$451K 0.02%
+6,894
New +$483K
SPEM icon
316
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$451K 0.02%
12,965
-1,735
-12% -$62.7K
F icon
317
Ford
F
$55.7B
$449K 0.02%
40,357
-26,317
-39% -$360K
JBL icon
318
Jabil
JBL
$33.3B
$443K 0.02%
8,659
+2,982
+53% +$173K
EDIV icon
319
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$442K 0.02%
+17,065
New +$471K
HDV
320
iShares Core High Dividend ETF
HDV
$15.3B
$442K 0.02%
22,025
– –
HON icon
321
Honeywell
HON
$64.1B
$441K 0.02%
2,692
-732
-21% -$131K
GLW icon
322
Corning
GLW
$143B
$439K 0.02%
+13,920
New +$480K
MOH icon
323
Molina Healthcare
MOH
$10.7B
$433K 0.02%
+1,547
New +$467K
CSX icon
324
CSX Corp
CSX
$90.7B
$423K 0.02%
14,560
+543
+4% +$17.7K
ARW icon
325
Arrow Electronics
ARW
$11.6B
$422K 0.02%
+3,762
New +$439K
11 12
13
14 15

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NP
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LIP
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TCM
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CAI
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NPT
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BTCPP
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Empirical Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Empirical Wealth Management held 544 positions worth $1.91B, down 5% from $2.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empirical Wealth Management deployed $153M of net new capital in Q2 2022, opening 51 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,752,621 shares worth $55.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $9.63M trimmed.

  • Empirical Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,752,621 shares worth $55.4M.
  • Empirical Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2022, an estimated $10.6M increase.
  • Empirical Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.63M.
  • Empirical Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $5.67M.
  • Empirical Wealth Management's ten largest holdings make up 36% of its $1.91B portfolio in Q2 2022.
  • Empirical Wealth Management opened 51 new positions and closed 82 in Q2 2022.
  • Empirical Wealth Management's portfolio value fell 5% quarter-over-quarter to $1.91B.

Based on Empirical Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.