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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
EMR icon
376
Emerson Electric
EMR
$84.9B
$412K 0.02%
4,430
-914
-17% -$86.1K
TTC icon
377
Toro Company
TTC
$8.78B
$408K 0.02%
4,087
-4,435
-52% -$442K
CBRE icon
378
CBRE Group
CBRE
$40.7B
$407K 0.02%
3,747
-724
-16% -$74.2K
HDV
379
iShares Core High Dividend ETF
HDV
$15.3B
$405K 0.02%
20,035
– –
AFG icon
380
American Financial Group
AFG
$11.8B
$398K 0.02%
+2,901
New +$399K
SLYV icon
381
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$397K 0.02%
4,684
+57
+1% +$4.87K
NULG icon
382
Nuveen ESG Large-Cap Growth ETF
NULG
$2.88B
$395K 0.02%
5,758
+81
+1% +$5.68K
RWO icon
383
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$395K 0.02%
6,995
-173
-2% -$9.41K
TT icon
384
Trane Technologies
TT
$97.4B
$395K 0.02%
1,953
+19
+1% +$3.58K
GEN icon
385
Gen Digital
GEN
$18.1B
$394K 0.02%
15,161
-13,321
-47% -$337K
EXR icon
386
Extra Space Storage
EXR
$29.1B
$388K 0.02%
1,709
-114
-6% -$22.6K
CCI icon
387
Crown Castle
CCI
$32.2B
$387K 0.02%
1,854
+49
+3% +$9.05K
AVGO icon
388
Broadcom
AVGO
$1.73T
$377K 0.02%
+5,660
New +$318K
ED icon
389
Consolidated Edison
ED
$39.4B
$376K 0.02%
+4,402
New +$346K
PXH icon
390
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$364K 0.02%
16,613
+4,910
+42% +$110K
DBO icon
391
Invesco DB Oil Fund
DBO
$304M
$362K 0.02%
26,750
– –
ALK icon
392
Alaska Air
ALK
$4.59B
$361K 0.02%
6,933
+436
+7% +$23.6K
IVE icon
393
iShares S&P 500 Value ETF
IVE
$49.8B
$360K 0.02%
2,298
+99
+5% +$15.1K
BSJR icon
394
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$356K 0.02%
+14,008
New +$356K
SUB icon
395
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$354K 0.02%
3,297
+464
+16% +$49.8K
APD icon
396
Air Products & Chemicals
APD
$64.9B
$351K 0.02%
1,154
-31
-3% -$9.1K
POOL icon
397
Pool Corp
POOL
$6.29B
$351K 0.02%
621
-436
-41% -$229K
LYFT icon
398
Lyft
LYFT
$5.8B
$350K 0.02%
+8,191
New +$383K
ORLY icon
399
O'Reilly Automotive
ORLY
$69.4B
$350K 0.02%
+7,425
New +$321K
DOX icon
400
Amdocs
DOX
$6.41B
$348K 0.02%
4,656
-1,965
-30% -$148K
14 15
16
17 18

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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.