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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
-5.86%
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
+$2.88M
Cap. Flow
+$127M
Cap. Flow %
6.64%
Top 10 Hldgs %
35.35%
Holding
492
New
25
Increased
253
Reduced
150
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.4M
4
KRT icon
Karat Packaging
KRT
+$7.96M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.47M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$17.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.95M
5
ADBE icon
Adobe
ADBE
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.25%
2 Technology 8.14%
3 Consumer Discretionary 3.25%
4 Healthcare 3%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
301
Tyson Foods
TSN
$18.6B
$498K 0.03%
7,554
+2,869
+61% +$227K
AVT icon
302
Avnet
AVT
$8.18B
$497K 0.03%
13,757
+4,758
+53% +$205K
ECL icon
303
Ecolab
ECL
$77.4B
$487K 0.03%
3,372
+355
+12% +$57.6K
VBK icon
304
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$485K 0.03%
2,486
-218
-8% -$46.8K
PINS icon
305
Pinterest
PINS
$10.8B
$481K 0.03%
20,656
-818
-4% -$17.9K
HUN icon
306
Huntsman Corp
HUN
$1.67B
$480K 0.03%
19,569
+6,779
+53% +$191K
EMXC icon
307
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$479K 0.03%
10,822
+2
+0% +$97
IEI icon
308
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$477K 0.03%
4,175
-448
-10% -$53K
DMXF icon
309
iShares ESG Advanced MSCI EAFE ETF
DMXF
$954M
$473K 0.02%
+10,150
New +$528K
BSJO
310
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$469K 0.02%
21,713
-489
-2% -$10.9K
VOT icon
311
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$464K 0.02%
2,719
+58
+2% +$11K
LIN icon
312
Linde
LIN
$215B
$463K 0.02%
+1,718
New +$493K
BSJQ icon
313
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$462K 0.02%
21,126
-565
-3% -$12.9K
BSJP
314
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$455K 0.02%
20,917
-125
-0.6% -$2.81K
VMW
315
DELISTED
VMware, Inc
VMW
$454K 0.02%
4,268
-103
-2% -$11.9K
MDY icon
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$450K 0.02%
1,120
-15
-1% -$6.63K
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$55.9B
$447K 0.02%
7,195
-4,628
-39% -$318K
REGL icon
318
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$447K 0.02%
6,940
– –
FIVN icon
319
FIVE9
FIVN
$2.29B
$441K 0.02%
5,884
– –
VZ icon
320
Verizon
VZ
$210B
$440K 0.02%
11,581
-1,272
-10% -$56.6K
AEP icon
321
American Electric Power
AEP
$67.1B
$436K 0.02%
5,043
-255
-5% -$25.2K
CMI icon
322
Cummins
CMI
$76.6B
$436K 0.02%
2,140
+11
+0.5% +$2.34K
O icon
323
Realty Income
O
$56.3B
$435K 0.02%
7,473
+2,000
+37% +$138K
PCAR icon
324
PACCAR
PCAR
$64.6B
$431K 0.02%
7,727
+65
+0.8% +$3.78K
IVW icon
325
iShares S&P 500 Growth ETF
IVW
$76.5B
$427K 0.02%
7,376
-268
-4% -$17.4K
11 12
13
14 15

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PFS
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Empirical Wealth Management held 492 positions worth $1.91B, up 0.15% from $1.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empirical Wealth Management deployed $127M of net new capital in Q3 2022, opening 25 new positions and adding to 253 existing holdings. Its largest new stake was Umpqua Holdings Corp: 165,711 shares worth $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Reliance Steel & Aluminium, an estimated $17.1M trimmed.

  • Empirical Wealth Management's largest Q3 2022 buy was Umpqua Holdings Corp: 165,711 shares worth $2.83M.
  • Empirical Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q3 2022, an estimated $13.2M increase.
  • Empirical Wealth Management's biggest Q3 2022 reduction was Reliance Steel & Aluminium, cutting an estimated $17.1M.
  • Empirical Wealth Management fully exited Axon Enterprise in Q3 2022, selling an estimated $1.7M.
  • Empirical Wealth Management's ten largest holdings make up 35% of its $1.91B portfolio in Q3 2022.
  • Empirical Wealth Management opened 25 new positions and closed 25 in Q3 2022.
  • Empirical Wealth Management's portfolio value rose 0.15% quarter-over-quarter to $1.91B.

Based on Empirical Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.