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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
DLTR icon
351
Dollar Tree
DLTR
$22.2B
$429K 0.02%
2,681
-1,922
-42% -$272K
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$423K 0.02%
4,568
-1,002
-18% -$91.8K
IYY icon
353
iShares Dow Jones US ETF
IYY
$3.03B
$421K 0.02%
3,779
– –
SF
354
Stifel
SF
$12B
$408K 0.02%
9,002
+3,731
+71% +$179K
PLD icon
355
Prologis
PLD
$129B
$404K 0.02%
2,501
+462
+23% +$70.5K
SWKS icon
356
Skyworks Solutions
SWKS
$13.3B
$395K 0.02%
2,962
-225
-7% -$31.6K
ALK icon
357
Alaska Air
ALK
$4.59B
$394K 0.02%
6,799
-134
-2% -$7.31K
THG icon
358
Hanover Insurance
THG
$7.86B
$393K 0.02%
+2,628
New +$368K
NUSC icon
359
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$392K 0.02%
+9,850
New +$389K
DG icon
360
Dollar General
DG
$27.5B
$391K 0.02%
1,757
-798
-31% -$170K
AWK icon
361
American Water Works
AWK
$27.4B
$387K 0.02%
2,336
-56
-2% -$8.87K
HCA icon
362
HCA Healthcare
HCA
$92.4B
$386K 0.02%
+1,542
New +$387K
CLX icon
363
Clorox
CLX
$10.6B
$380K 0.02%
2,734
-435
-14% -$66.7K
T icon
364
AT&T
T
$179B
$379K 0.02%
21,265
-16,705
-44% -$309K
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$377K 0.02%
9,828
-3,769
-28% -$147K
DHI icon
366
D.R. Horton
DHI
$38.6B
$373K 0.02%
5,004
-135
-3% -$11.7K
SUB icon
367
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$372K 0.02%
3,560
+263
+8% +$27.8K
EMR icon
368
Emerson Electric
EMR
$84.9B
$371K 0.02%
3,784
-646
-15% -$61.2K
NULG icon
369
Nuveen ESG Large-Cap Growth ETF
NULG
$2.88B
$371K 0.02%
6,104
+346
+6% +$20.6K
RWO icon
370
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$369K 0.02%
6,836
-159
-2% -$8.41K
J icon
371
Jacobs Solutions
J
$16.6B
$368K 0.02%
+3,230
New +$347K
ODFL icon
372
Old Dominion Freight Line
ODFL
$37.3B
$365K 0.02%
+2,444
New +$381K
DKS icon
373
Dick's Sporting Goods
DKS
$12B
$364K 0.02%
3,642
+964
+36% +$106K
PXH icon
374
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$364K 0.02%
17,478
+865
+5% +$18.8K
COR icon
375
Cencora
COR
$61.4B
$359K 0.02%
2,321
-1,092
-32% -$155K
13 14
15
16 17

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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.