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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
IVE icon
376
iShares S&P 500 Value ETF
IVE
$49.8B
$358K 0.02%
2,298
– –
SLYV icon
377
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$355K 0.02%
4,270
-414
-9% -$34.3K
VEEV icon
378
Veeva Systems
VEEV
$42.5B
$353K 0.02%
1,662
-20
-1% -$4.34K
FCN icon
379
FTI Consulting
FCN
$4.09B
$351K 0.02%
+2,232
New +$333K
IIM icon
380
Invesco Value Municipal Income Trust
IIM
$570M
$351K 0.02%
+25,211
New +$377K
JBL icon
381
Jabil
JBL
$33.3B
$350K 0.02%
+5,677
New +$350K
TJX icon
382
TJX Companies
TJX
$139B
$347K 0.02%
5,727
-242
-4% -$16.2K
CB icon
383
Chubb
CB
$130B
$345K 0.02%
1,614
-11
-0.7% -$2.23K
CP icon
384
Canadian Pacific Kansas City
CP
$78.4B
$343K 0.02%
4,151
– –
HPE icon
385
Hewlett Packard
HPE
$82.4B
$343K 0.02%
20,531
+2,019
+11% +$33.9K
ZTS icon
386
Zoetis
ZTS
$30.2B
$342K 0.02%
1,813
-165
-8% -$32.6K
CCI icon
387
Crown Castle
CCI
$32.2B
$341K 0.02%
1,846
-8
-0.4% -$1.42K
EFAV icon
388
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$341K 0.02%
4,721
+1,398
+42% +$101K
EXR icon
389
Extra Space Storage
EXR
$29.1B
$341K 0.02%
1,661
-48
-3% -$9.54K
KNX icon
390
Knight Transportation
KNX
$11.1B
$332K 0.02%
+6,593
New +$363K
SCCO icon
391
Southern Copper
SCCO
$163B
$330K 0.02%
4,750
-787
-14% -$49.8K
GRMN
392
Garmin
GRMN
$54.5B
$328K 0.02%
2,768
-975
-26% -$117K
DBO icon
393
Invesco DB Oil Fund
DBO
$304M
$325K 0.02%
18,750
-8,000
-30% -$127K
FTEC icon
394
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$324K 0.02%
2,633
-591
-18% -$71.7K
IYK icon
395
iShares US Consumer Staples ETF
IYK
$1.39B
$320K 0.02%
4,797
– –
CBRE icon
396
CBRE Group
CBRE
$40.7B
$318K 0.02%
3,471
-276
-7% -$26.9K
FNDB icon
397
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$318K 0.02%
16,542
+1,950
+13% +$37.1K
TRV icon
398
Travelers Companies
TRV
$78.3B
$318K 0.02%
1,741
-10
-0.6% -$1.71K
FNF icon
399
Fidelity National Financial
FNF
$11.8B
$316K 0.02%
6,724
-7,874
-54% -$376K
DUK icon
400
Duke Energy
DUK
$93.1B
$308K 0.02%
2,759
-1,634
-37% -$170K
14 15
16
17 18

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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.