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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
+4.96%
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
$2B
AUM Growth
+$247M
Cap. Flow
+$170M
Cap. Flow %
8.47%
Top 10 Hldgs %
35.1%
Holding
547
New
96
Increased
227
Reduced
151
Closed
30

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30.7M
2
OZ icon
Belpointe PREP
OZ
+$22.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.3M
2
ROK icon
Rockwell Automation
ROK
+$3.88M
3
AAPL icon
Apple
AAPL
+$3.41M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.99%
2 Technology 9.97%
3 Consumer Discretionary 3.07%
4 Communication Services 2.46%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
326
Clorox
CLX
$10.6B
$553K 0.03%
3,169
-562
-15% -$93.7K
CDNS icon
327
Cadence Design Systems
CDNS
$79.7B
$549K 0.03%
2,949
-180
-6% -$31.4K
PRFZ icon
328
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$542K 0.03%
14,135
+1,865
+15% +$71.1K
TYL icon
329
Tyler Technologies
TYL
$13.8B
$539K 0.03%
1,001
-526
-34% -$272K
AEE icon
330
Ameren
AEE
$29B
$538K 0.03%
6,043
-1,319
-18% -$112K
SPEM icon
331
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$538K 0.03%
12,965
-248
-2% -$10.6K
BSJP
332
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$534K 0.03%
21,733
+777
+4% +$19K
PXF icon
333
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$534K 0.03%
11,266
+2,009
+22% +$95.6K
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$531K 0.03%
13,597
+2,117
+18% +$83.2K
IWD icon
335
iShares Russell 1000 Value ETF
IWD
$83.4B
$527K 0.03%
3,137
+517
+20% +$84.7K
SMDV icon
336
ProShares Russell 2000 Dividend Growers ETF
SMDV
$687M
$527K 0.03%
7,882
– –
WTM icon
337
White Mountains Insurance
WTM
$4.9B
$519K 0.03%
+512
New +$541K
LPX icon
338
Louisiana-Pacific
LPX
$4.71B
$517K 0.03%
+6,600
New +$452K
CSX icon
339
CSX Corp
CSX
$90.7B
$510K 0.03%
13,557
-1,967
-13% -$69.4K
GRMN
340
Garmin
GRMN
$54.5B
$510K 0.03%
3,743
+110
+3% +$15.9K
AOD
341
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$503K 0.03%
+49,228
New +$493K
RMD icon
342
ResMed
RMD
$31.5B
$495K 0.02%
1,901
-1,186
-38% -$308K
SWKS icon
343
Skyworks Solutions
SWKS
$13.3B
$494K 0.02%
3,187
-1,013
-24% -$162K
ZTS icon
344
Zoetis
ZTS
$30.2B
$483K 0.02%
1,978
+606
+44% +$133K
RSG icon
345
Republic Services
RSG
$68.2B
$481K 0.02%
3,452
+415
+14% +$55.2K
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$480K 0.02%
9,821
+510
+5% +$25.7K
DEO icon
347
Diageo
DEO
$48.2B
$479K 0.02%
+2,176
New +$446K
FNDA icon
348
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$468K 0.02%
16,844
+4,576
+37% +$126K
DUK icon
349
Duke Energy
DUK
$93.1B
$461K 0.02%
4,393
-358
-8% -$36.3K
NAC icon
350
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$461K 0.02%
+29,481
New +$455K
12 13
14
15 16

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Empirical Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Empirical Wealth Management held 547 positions worth $2B, up 14% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empirical Wealth Management deployed $170M of net new capital in Q4 2021, opening 96 new positions and adding to 227 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 166,508 shares worth $30.3M.

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

On the sell side, the largest reduction was Tesla, an estimated $8.3M trimmed.

  • Empirical Wealth Management's largest Q4 2021 buy was iShares MSCI USA Momentum Factor ETF: 166,508 shares worth $30.3M.
  • Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $7.03M increase.
  • Empirical Wealth Management's biggest Q4 2021 reduction was Tesla, cutting an estimated $8.3M.
  • Empirical Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.14M.
  • Empirical Wealth Management's ten largest holdings make up 35% of its $2B portfolio in Q4 2021.
  • Empirical Wealth Management opened 96 new positions and closed 30 in Q4 2021.
  • Empirical Wealth Management's portfolio value rose 14% quarter-over-quarter to $2B.

Based on Empirical Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.