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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
+7.95%
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
$2.12B
AUM Growth
+$215M
Cap. Flow
+$86.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
35.16%
Holding
493
New
23
Increased
187
Reduced
205
Closed
30

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.84M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.15M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.06M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.48M
3
KRT icon
Karat Packaging
KRT
+$3.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.07M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.72%
2 Technology 7.74%
3 Healthcare 3.02%
4 Financials 2.78%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
301
Lumentum
LITE
$83.2B
$530K 0.03%
10,155
+1,907
+23% +$117K
MA icon
302
Mastercard
MA
$499B
$525K 0.02%
1,511
-1,189
-44% -$391K
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$525K 0.02%
3,865
-254
-6% -$33.7K
ECL icon
304
Ecolab
ECL
$77.4B
$503K 0.02%
3,458
+86
+3% +$12.6K
VBK icon
305
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$500K 0.02%
2,495
+9
+0.4% +$1.84K
LGLV icon
306
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$500K 0.02%
3,685
-500
-12% -$66.6K
TJX icon
307
TJX Companies
TJX
$139B
$498K 0.02%
6,253
+274
+5% +$20.2K
AMD icon
308
Advanced Micro Devices
AMD
$843B
$497K 0.02%
7,680
-582
-7% -$38.4K
REGL icon
309
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$497K 0.02%
6,940
– –
MDY icon
310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$496K 0.02%
1,120
– –
BSJP
311
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$488K 0.02%
22,054
+1,137
+5% +$25.2K
BSJQ icon
312
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$485K 0.02%
21,532
+406
+2% +$9.15K
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$194B
$483K 0.02%
7,835
-4,982
-39% -$293K
VMW
314
DELISTED
VMware, Inc
VMW
$479K 0.02%
3,904
-364
-9% -$42K
MDT icon
315
Medtronic
MDT
$116B
$478K 0.02%
6,156
-937
-13% -$75.9K
SCHG icon
316
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$478K 0.02%
34,376
-18,252
-35% -$262K
SCHM icon
317
Schwab US Mid-Cap ETF
SCHM
$14.7B
$477K 0.02%
21,825
-2,934
-12% -$64.3K
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$477K 0.02%
1,438
– –
VZ icon
319
Verizon
VZ
$210B
$476K 0.02%
12,087
+506
+4% +$19.1K
GPC icon
320
Genuine Parts
GPC
$18.4B
$472K 0.02%
2,718
+819
+43% +$142K
WM icon
321
Waste Management
WM
$85.3B
$465K 0.02%
2,966
-804
-21% -$129K
IVE icon
322
iShares S&P 500 Value ETF
IVE
$49.8B
$465K 0.02%
3,204
+613
+24% +$87.5K
BSJN
323
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$459K 0.02%
19,705
-2,315
-11% -$53.9K
CSX icon
324
CSX Corp
CSX
$90.7B
$456K 0.02%
14,704
– –
COMT icon
325
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.38B
$449K 0.02%
15,939
-5,166
-24% -$184K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Empirical Wealth Management held 493 positions worth $2.12B, up 11% from $1.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empirical Wealth Management deployed $86.7M of net new capital in Q4 2022, opening 23 new positions and adding to 187 existing holdings. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 83,537 shares worth $1.48M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.06M trimmed.

  • Empirical Wealth Management's largest Q4 2022 buy was Invesco BulletShares 2029 Corporate Bond ETF: 83,537 shares worth $1.48M.
  • Empirical Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q4 2022, an estimated $12.6M increase.
  • Empirical Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.06M.
  • Empirical Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.21M.
  • Empirical Wealth Management's ten largest holdings make up 35% of its $2.12B portfolio in Q4 2022.
  • Empirical Wealth Management opened 23 new positions and closed 30 in Q4 2022.
  • Empirical Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.12B.

Based on Empirical Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.