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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
(+11%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
493
New
23
Increased
187
Reduced
205
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.22M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.06M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.48M |
| 3 |
Karat Packaging
KRT
|
+$3.25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $444K | 0.02% |
6,588
-607
| -8% | -$40.9K |
|
327
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
| $439K | 0.02% |
20,561
+2,070
| +11% | +$44.1K |
|
328
American Electric Power
AEP
$67.1B
| $429K | 0.02% |
4,522
-521
| -10% | -$47.4K |
|
329
American Water Works
AWK
$27.4B
| $429K | 0.02% |
2,814
+480
| +21% | +$69.3K |
|
330
Matthews International
MATW
$624M
| $426K | 0.02% |
14,000
+1,423
| +11% | +$39.8K |
|
331
Lam Research
LRCX
$373B
| $426K | 0.02% |
10,130
-320
| -3% | -$13.4K |
|
332
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
| $424K | 0.02% |
+20,479
| New | +$426K |
|
333
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $419K | 0.02% |
3,648
-527
| -13% | -$60.4K |
|
334
Aon
AON
$64.2B
| $418K | 0.02% |
1,392
-15
| -1% | -$4.38K |
|
335
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $413K | 0.02% |
12,518
-55
| -0.4% | -$1.78K |
|
336
3M
MMM
$85.1B
| $411K | 0.02% |
4,101
-42
| -1% | -$4.28K |
|
337
State Street SPDR Dow Jones International Real Estate ETF
RWX
$258M
| $411K | 0.02% |
15,350
-25
| -0.2% | -$640 |
|
338
PayPal
PYPL
$46B
| $409K | 0.02% |
5,740
-227
| -4% | -$18.2K |
|
339
iShares MSCI ACWI ETF
ACWI
$33.1B
| $408K | 0.02% |
4,805
+975
| +25% | +$82.1K |
|
340
Pinterest
PINS
$10.8B
| $406K | 0.02% |
16,711
-3,945
| -19% | -$94.1K |
|
341
Union Pacific
UNP
$169B
| $403K | 0.02% |
1,948
-197
| -9% | -$40.4K |
|
342
Descartes Systems
DSGX
$6.51B
| $401K | 0.02% |
5,748
| – | – |
|
343
O'Reilly Automotive
ORLY
$69.4B
| $400K | 0.02% |
7,110
+1,155
| +19% | +$62.1K |
|
344
FIVE9
FIVN
$2.29B
| $399K | 0.02% |
5,884
| – | – |
|
345
Agilent Technologies
A
$41.4B
| $394K | 0.02% |
2,630
-108
| -4% | -$15.4K |
|
346
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $391K | 0.02% |
12,503
+705
| +6% | +$21K |
|
347
Eaton
ETN
$165B
| $390K | 0.02% |
2,484
+4
| +0.2% | +$613 |
|
348
Vertex Pharmaceuticals
VRTX
$131B
| $389K | 0.02% |
1,346
-39
| -3% | -$11.9K |
|
349
Chubb
CB
$130B
| $376K | 0.02% |
1,705
-138
| -7% | -$28.7K |
|
350
Public Storage
PSA
$55.4B
| $372K | 0.02% |
1,326
+308
| +30% | +$89.8K |
|
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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.