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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
HON icon
326
Honeywell
HON
$64.1B
$426K 0.02%
2,704
+12
+0.4% +$2.09K
ROK icon
327
Rockwell Automation
ROK
$47.6B
$423K 0.02%
1,967
+130
+7% +$30.3K
UNP icon
328
Union Pacific
UNP
$169B
$418K 0.02%
2,145
+370
+21% +$81.9K
PRF icon
329
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$415K 0.02%
14,940
+1,550
+12% +$47.6K
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$413K 0.02%
1,438
-463
-24% -$147K
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$131B
$401K 0.02%
1,385
-393
-22% -$113K
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$12.8B
$395K 0.02%
12,465
+4,125
+49% +$138K
CSX icon
333
CSX Corp
CSX
$90.7B
$392K 0.02%
14,704
+144
+1% +$4.48K
LHX icon
334
L3Harris
LHX
$45.7B
$391K 0.02%
1,883
-1,853
-50% -$427K
SPEM icon
335
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$390K 0.02%
12,573
-392
-3% -$13.3K
LRCX icon
336
Lam Research
LRCX
$373B
$383K 0.02%
10,450
+1,640
+19% +$73K
MMM icon
337
3M
MMM
$85.1B
$383K 0.02%
4,143
-514
-11% -$56.4K
BSJR icon
338
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$379K 0.02%
18,491
-1,185
-6% -$25.8K
AON icon
339
Aon
AON
$64.2B
$377K 0.02%
1,407
+13
+0.9% +$3.67K
EDIV icon
340
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$375K 0.02%
16,954
-111
-0.7% -$2.77K
RWX icon
341
State Street SPDR Dow Jones International Real Estate ETF
RWX
$258M
$371K 0.02%
15,375
-10,610
-41% -$296K
TJX icon
342
TJX Companies
TJX
$139B
$371K 0.02%
5,979
+141
+2% +$8.86K
VLO icon
343
Valero Energy
VLO
$112B
$368K 0.02%
3,441
+642
+23% +$70.6K
DSGX icon
344
Descartes Systems
DSGX
$6.51B
$365K 0.02%
5,748
– –
ROST icon
345
Ross Stores
ROST
$73.7B
$361K 0.02%
+4,287
New +$364K
PRFZ icon
346
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$358K 0.02%
12,295
+55
+0.4% +$1.79K
IGSB icon
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$356K 0.02%
7,230
-9,368
-56% -$473K
AEE icon
348
Ameren
AEE
$29B
$351K 0.02%
4,356
+232
+6% +$21.2K
GILD icon
349
Gilead Sciences
GILD
$178B
$346K 0.02%
5,616
+481
+9% +$30.3K
WFC icon
350
Wells Fargo
WFC
$273B
$343K 0.02%
+8,517
New +$366K
12 13
14
15 16

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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.