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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
NTAP icon
351
NetApp
NTAP
$39.1B
$458K 0.02%
+4,986
New +$449K
COR icon
352
Cencora
COR
$61.4B
$454K 0.02%
3,413
-1,887
-36% -$232K
DOCU
353
DocuSign
DOCU
$12.3B
$453K 0.02%
2,973
+733
+33% +$167K
TJX icon
354
TJX Companies
TJX
$139B
$453K 0.02%
+5,969
New +$414K
AWK icon
355
American Water Works
AWK
$27.4B
$452K 0.02%
2,392
+537
+29% +$93.8K
SPOT icon
356
Spotify
SPOT
$108B
$452K 0.02%
+1,930
New +$483K
SUSC icon
357
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$450K 0.02%
16,480
+4,376
+36% +$120K
OTIS icon
358
Otis Worldwide
OTIS
$26.3B
$449K 0.02%
5,156
-140
-3% -$11.7K
CNA icon
359
CNA Financial
CNA
$12.9B
$448K 0.02%
10,153
-5,992
-37% -$266K
LUMN icon
360
Lumen
LUMN
$7.16B
$448K 0.02%
35,692
-436
-1% -$5.55K
NDAQ icon
361
Nasdaq
NDAQ
$51B
$446K 0.02%
6,378
+210
+3% +$14.3K
IYY icon
362
iShares Dow Jones US ETF
IYY
$3.03B
$445K 0.02%
3,779
+839
+29% +$96.3K
GIS icon
363
General Mills
GIS
$19.2B
$444K 0.02%
6,584
+1,413
+27% +$89.8K
AEP icon
364
American Electric Power
AEP
$67.1B
$437K 0.02%
4,910
– –
FTEC icon
365
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$436K 0.02%
3,224
+1,324
+70% +$172K
GILD icon
366
Gilead Sciences
GILD
$178B
$435K 0.02%
5,988
+1,522
+34% +$105K
VEEV icon
367
Veeva Systems
VEEV
$42.5B
$430K 0.02%
1,682
– –
CBOE icon
368
Cboe Global Markets
CBOE
$29.3B
$426K 0.02%
3,265
-114
-3% -$14.7K
SYK icon
369
Stryker
SYK
$106B
$424K 0.02%
1,584
– –
FOXA icon
370
Fox Class A
FOXA
$27.7B
$423K 0.02%
11,474
-11,535
-50% -$454K
AON icon
371
Aon
AON
$64.2B
$422K 0.02%
+1,404
New +$421K
SCHG icon
372
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$421K 0.02%
20,584
+6,392
+45% +$128K
EXEL icon
373
Exelixis
EXEL
$13.9B
$420K 0.02%
22,990
– –
BKR icon
374
Baker Hughes
BKR
$58.6B
$417K 0.02%
17,319
-13,091
-43% -$323K
PSX icon
375
Phillips 66
PSX
$104B
$417K 0.02%
5,760
-500
-8% -$37.8K
13 14
15
16 17

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LIP
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TCM
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CAI
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NPT
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BTCPP
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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.