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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
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$341K 0.02%
4,794
+226
+5% +$17.7K
DEO icon
352
Diageo
DEO
$48.2B
$340K 0.02%
2,005
-116
-5% -$20.8K
AFL icon
353
Aflac
AFL
$57.8B
$339K 0.02%
6,025
-1,082
-15% -$63.7K
AXP icon
354
American Express
AXP
$219B
$336K 0.02%
2,493
+104
+4% +$15.7K
DVY icon
355
iShares Select Dividend ETF
DVY
$23.6B
$336K 0.02%
3,135
+999
+47% +$120K
CB icon
356
Chubb
CB
$130B
$335K 0.02%
1,843
-21
-1% -$3.99K
A icon
357
Agilent Technologies
A
$41.4B
$333K 0.02%
2,738
+802
+41% +$103K
DVN icon
358
Devon Energy
DVN
$55.3B
$333K 0.02%
5,539
+90
+2% +$5.59K
IVE icon
359
iShares S&P 500 Value ETF
IVE
$49.8B
$333K 0.02%
2,591
-99
-4% -$14K
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$332K 0.02%
9,526
-976
-9% -$38.1K
ETN icon
361
Eaton
ETN
$165B
$331K 0.02%
2,480
+1
+0% +$140
IYY icon
362
iShares Dow Jones US ETF
IYY
$3.03B
$331K 0.02%
3,779
– –
IRTC icon
363
iRhythm Holdings
IRTC
$3.67B
$326K 0.02%
2,600
– –
OXY icon
364
Occidental Petroleum
OXY
$61.4B
$325K 0.02%
5,289
+1,735
+49% +$111K
FNDC icon
365
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$321K 0.02%
11,798
-4,884
-29% -$149K
T icon
366
AT&T
T
$179B
$321K 0.02%
20,946
-3,759
-15% -$68.4K
CLX icon
367
Clorox
CLX
$10.6B
$312K 0.02%
2,429
-490
-17% -$70.7K
BX icon
368
Blackstone
BX
$96.5B
$310K 0.02%
3,707
– –
CCI icon
369
Crown Castle
CCI
$32.2B
$310K 0.02%
2,146
+350
+19% +$59.9K
U icon
370
Unity
U
$19.3B
$310K 0.02%
9,744
+906
+10% +$37.3K
RSG icon
371
Republic Services
RSG
$68.2B
$309K 0.02%
2,269
-254
-10% -$35.5K
DLTR icon
372
Dollar Tree
DLTR
$22.2B
$308K 0.02%
2,265
+146
+7% +$22.7K
AWK icon
373
American Water Works
AWK
$27.4B
$304K 0.02%
2,334
+15
+0.6% +$2.26K
DVYE icon
374
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$300K 0.02%
13,220
+1,595
+14% +$40.6K
ACWI icon
375
iShares MSCI ACWI ETF
ACWI
$33.1B
$298K 0.02%
3,830
+25
+0.7% +$2.16K
13 14
15
16 17

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PFS
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NP
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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 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.