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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 | |
|---|---|---|---|---|---|---|
351
iShares S&P 500 Growth ETF
IVW
$76.5B
| $369K | 0.02% |
6,314
-1,062
| -14% | -$63.8K |
|
352
iShares Silver Trust
SLV
$31.3B
| $369K | 0.02% |
16,760
+1,500
| +10% | +$29.4K |
|
353
Diageo
DEO
$48.2B
| $365K | 0.02% |
2,049
+44
| +2% | +$7.72K |
|
354
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $365K | 0.02% |
11,510
-785
| -6% | -$25.1K |
|
355
Vanguard Information Technology ETF
VGT
$148B
| $364K | 0.02% |
9,128
+3,200
| +54% | +$131K |
|
356
Markel Group
MKL
$22.1B
| $364K | 0.02% |
276
+6
| +2% | +$7.42K |
|
357
L3Harris
LHX
$45.7B
| $361K | 0.02% |
1,736
-147
| -8% | -$33.2K |
|
358
iShares Dow Jones US ETF
IYY
$3.03B
| $353K | 0.02% |
3,779
| – | – |
|
359
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $351K | 0.02% |
9,253
-273
| -3% | -$10.1K |
|
360
Aflac
AFL
$57.8B
| $350K | 0.02% |
4,870
-1,155
| -19% | -$77.3K |
|
361
Citizens Financial Group
CFG
$29.7B
| $344K | 0.02% |
8,727
+265
| +3% | +$10.3K |
|
362
American Express
AXP
$219B
| $343K | 0.02% |
2,322
-171
| -7% | -$25.3K |
|
363
Clorox
CLX
$10.6B
| $341K | 0.02% |
2,429
| – | – |
|
364
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
| $338K | 0.02% |
8,263
+1,318
| +19% | +$53.4K |
|
365
Blackstone
BX
$96.5B
| $337K | 0.02% |
4,536
+829
| +22% | +$71.6K |
|
366
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $335K | 0.02% |
+3,272
| New | +$334K |
|
367
Fortinet
FTNT
$115B
| $334K | 0.02% |
6,825
-4,415
| -39% | -$230K |
|
368
AT&T
T
$179B
| $333K | 0.02% |
18,064
-2,882
| -14% | -$51.6K |
|
369
Progressive
PGR
$126B
| $329K | 0.02% |
2,536
+79
| +3% | +$10K |
|
370
iShares US Consumer Staples ETF
IYK
$1.39B
| $324K | 0.02% |
4,797
| – | – |
|
371
D.R. Horton
DHI
$38.6B
| $322K | 0.02% |
3,615
| – | – |
|
372
iShares Select Dividend ETF
DVY
$23.6B
| $322K | 0.02% |
2,668
-467
| -15% | -$55.3K |
|
373
Ross Stores
ROST
$73.7B
| $318K | 0.02% |
2,739
-1,548
| -36% | -$158K |
|
374
Ameren
AEE
$29B
| $308K | 0.01% |
3,467
-889
| -20% | -$74.7K |
|
375
Comcast
CMCSA
$89.4B
| $305K | 0.01% |
8,720
-94
| -1% | -$3.11K |
|
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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.