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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
GILD icon
326
Gilead Sciences
GILD
$178B
$514K 0.03%
8,642
+2,654
+44% +$170K
OTIS icon
327
Otis Worldwide
OTIS
$26.3B
$514K 0.03%
6,682
+1,526
+30% +$122K
MS icon
328
Morgan Stanley
MS
$337B
$507K 0.03%
5,804
-313
-5% -$30.2K
ALGN icon
329
Align Technology
ALGN
$10.7B
$505K 0.03%
1,158
-18
-2% -$8.76K
LRCX icon
330
Lam Research
LRCX
$373B
$502K 0.03%
9,330
-240
-3% -$14K
REGL icon
331
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$498K 0.02%
6,895
-3,000
-30% -$214K
CBOE icon
332
Cboe Global Markets
CBOE
$29.3B
$496K 0.02%
4,328
+1,063
+33% +$126K
RPG icon
333
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$492K 0.02%
13,380
+6,855
+105% +$250K
AOD
334
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$481K 0.02%
50,066
+838
+2% +$8.14K
IWD icon
335
iShares Russell 1000 Value ETF
IWD
$83.4B
$481K 0.02%
2,897
-240
-8% -$39.4K
AEP icon
336
American Electric Power
AEP
$67.1B
$478K 0.02%
4,795
-115
-2% -$10.5K
BG icon
337
Bunge Global
BG
$23.5B
$475K 0.02%
+4,286
New +$439K
HDV
338
iShares Core High Dividend ETF
HDV
$15.3B
$471K 0.02%
22,025
+1,990
+10% +$41.3K
NDAQ icon
339
Nasdaq
NDAQ
$51B
$471K 0.02%
7,923
+1,545
+24% +$91.4K
SHOP icon
340
Shopify
SHOP
$166B
$471K 0.02%
6,970
-110
-2% -$9.03K
DECK icon
341
Deckers Outdoor
DECK
$11.1B
$466K 0.02%
10,212
-2,904
-22% -$144K
WHR icon
342
Whirlpool
WHR
$2.3B
$460K 0.02%
2,666
-2,396
-47% -$486K
SCHG icon
343
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$458K 0.02%
24,504
+3,920
+19% +$71.5K
BSJR icon
344
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$457K 0.02%
19,026
+5,018
+36% +$123K
AON icon
345
Aon
AON
$64.2B
$456K 0.02%
1,400
-4
-0.3% -$1.16K
O icon
346
Realty Income
O
$56.3B
$450K 0.02%
6,487
-6,905
-52% -$469K
AEE icon
347
Ameren
AEE
$29B
$448K 0.02%
4,780
-1,263
-21% -$111K
DEO icon
348
Diageo
DEO
$48.2B
$438K 0.02%
2,158
-18
-0.8% -$3.61K
GIS icon
349
General Mills
GIS
$19.2B
$435K 0.02%
6,425
-159
-2% -$10.7K
DOCU
350
DocuSign
DOCU
$12.3B
$430K 0.02%
4,015
+1,042
+35% +$120K
12 13
14
15 16

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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.