We are live on
!
Find out more
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
(-5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
544
New
51
Increased
184
Reduced
194
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$58.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.19M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.08M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.63M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.67M |
| 3 |
Oracle
ORCL
|
+$4.23M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $421K | 0.02% |
10,502
-1,832
| -15% | -$76.9K |
|
327
PACCAR
PCAR
$64.6B
| $421K | 0.02% |
7,662
-1,617
| -17% | -$91.1K |
|
328
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
| $416K | 0.02% |
19,676
+650
| +3% | +$14.7K |
|
329
Lumentum
LITE
$83.2B
| $415K | 0.02% |
+5,227
| New | +$447K |
|
330
Public Storage
PSA
$55.4B
| $414K | 0.02% |
1,325
-871
| -40% | -$302K |
|
331
Cummins
CMI
$76.6B
| $412K | 0.02% |
2,129
-401
| -16% | -$80.2K |
|
332
Clorox
CLX
$10.6B
| $411K | 0.02% |
2,919
+185
| +7% | +$26.4K |
|
333
FMC
FMC
$1.43B
| $409K | 0.02% |
+3,819
| New | +$467K |
|
334
Mattel
MAT
$4B
| $409K | 0.02% |
+18,323
| New | +$433K |
|
335
Tyson Foods
TSN
$18.6B
| $403K | 0.02% |
+4,685
| New | +$420K |
|
336
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $397K | 0.02% |
13,390
+5,245
| +64% | +$168K |
|
337
Aflac
AFL
$57.8B
| $393K | 0.02% |
7,107
-4,939
| -41% | -$292K |
|
338
Pinterest
PINS
$10.8B
| $390K | 0.02% |
+21,474
| New | +$449K |
|
339
Avnet
AVT
$8.18B
| $386K | 0.02% |
+8,999
| New | +$392K |
|
340
Union Pacific
UNP
$169B
| $379K | 0.02% |
1,775
-803
| -31% | -$183K |
|
341
Aon
AON
$64.2B
| $376K | 0.02% |
1,394
-6
| -0.4% | -$1.73K |
|
342
Lam Research
LRCX
$373B
| $375K | 0.02% |
8,810
-520
| -6% | -$24.8K |
|
343
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $375K | 0.02% |
12,240
-4,225
| -26% | -$141K |
|
344
Realty Income
O
$56.3B
| $374K | 0.02% |
5,473
-1,014
| -16% | -$69.7K |
|
345
Ameren
AEE
$29B
| $373K | 0.02% |
4,124
-656
| -14% | -$60.7K |
|
346
iShares S&P 500 Value ETF
IVE
$49.8B
| $370K | 0.02% |
2,690
+392
| +17% | +$57.9K |
|
347
Diageo
DEO
$48.2B
| $369K | 0.02% |
2,121
-37
| -2% | -$7.04K |
|
348
Chubb
CB
$130B
| $366K | 0.02% |
1,864
+250
| +15% | +$51.5K |
|
349
Rockwell Automation
ROK
$47.6B
| $366K | 0.02% |
1,837
-664
| -27% | -$150K |
|
350
Huntsman Corp
HUN
$1.67B
| $363K | 0.02% |
+12,790
| New | +$432K |
|
Similar funds
DTC
PFS
NP
LIP
TCM
CAI
NPT
BTCPP
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.