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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
-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
Cap. Flow
+$153M
Cap. Flow %
8.04%
Top 10 Hldgs %
35.81%
Holding
544
New
51
Increased
184
Reduced
194
Closed
82

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$58.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.19M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.08M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.71M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.67M
3
ORCL icon
Oracle
ORCL
+$4.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.28M
5
VGSH icon
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
HII icon
351
Huntington Ingalls Industries
HII
$11B
$362K 0.02%
1,663
-6,193
-79% -$1.31M
RPG icon
352
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$361K 0.02%
12,230
-1,150
-9% -$37.1K
CMCSA icon
353
Comcast
CMCSA
$89.4B
$359K 0.02%
9,155
-3,479
-28% -$149K
DSGX icon
354
Descartes Systems
DSGX
$6.51B
$357K 0.02%
5,748
+3,000
+109% +$187K
CFG icon
355
Citizens Financial Group
CFG
$29.7B
$352K 0.02%
9,858
-4,828
-33% -$191K
IYY icon
356
iShares Dow Jones US ETF
IYY
$3.03B
$349K 0.02%
3,779
– –
AWK icon
357
American Water Works
AWK
$27.4B
$345K 0.02%
2,319
-17
-0.7% -$2.59K
FLO icon
358
Flowers Foods
FLO
$1.29B
$344K 0.02%
+13,059
New +$344K
DBO icon
359
Invesco DB Oil Fund
DBO
$304M
$342K 0.02%
18,750
– –
NEU icon
360
NewMarket
NEU
$8.16B
$339K 0.02%
+1,127
New +$364K
BX icon
361
Blackstone
BX
$96.5B
$338K 0.02%
3,707
-900
-20% -$97.2K
VIRT icon
362
Virtu Financial
VIRT
$5.37B
$333K 0.02%
+14,226
New +$407K
AXP icon
363
American Express
AXP
$219B
$331K 0.02%
2,389
+1,089
+84% +$180K
BNL icon
364
Broadstone Net Lease
BNL
$3.92B
$331K 0.02%
16,132
+3,000
+23% +$62.8K
DUK icon
365
Duke Energy
DUK
$93.1B
$331K 0.02%
3,088
+329
+12% +$36.2K
DLTR icon
366
Dollar Tree
DLTR
$22.2B
$330K 0.02%
2,119
-562
-21% -$89K
RSG icon
367
Republic Services
RSG
$68.2B
$330K 0.02%
2,523
-2,322
-48% -$305K
SRLN icon
368
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$329K 0.02%
7,901
+3,237
+69% +$141K
VEEV icon
369
Veeva Systems
VEEV
$42.5B
$329K 0.02%
1,662
– –
TJX icon
370
TJX Companies
TJX
$139B
$326K 0.02%
5,838
+111
+2% +$6.72K
U icon
371
Unity
U
$19.3B
$325K 0.02%
8,838
+6,447
+270% +$366K
SMH icon
372
VanEck Semiconductor ETF
SMH
$69.2B
$324K 0.02%
+3,180
New +$369K
ACWI icon
373
iShares MSCI ACWI ETF
ACWI
$33.1B
$319K 0.02%
3,805
+992
+35% +$90.3K
GILD icon
374
Gilead Sciences
GILD
$178B
$317K 0.02%
5,135
-3,507
-41% -$217K
PSX icon
375
Phillips 66
PSX
$104B
$317K 0.02%
3,866
-2,713
-41% -$251K
13 14
15
16 17

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LIP
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TCM
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NPT
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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.