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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
LOPE icon
376
Grand Canyon Education
LOPE
$3.94B
$315K 0.02%
+3,340
New +$311K
XLY icon
377
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$314K 0.02%
4,568
– –
ETN icon
378
Eaton
ETN
$165B
$312K 0.02%
2,479
-1,143
-32% -$160K
IYK icon
379
iShares US Consumer Staples ETF
IYK
$1.39B
$312K 0.02%
4,797
– –
BAX icon
380
Baxter International
BAX
$12.3B
$310K 0.02%
4,824
+1,031
+27% +$74.8K
DVYE icon
381
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$309K 0.02%
11,625
-4,285
-27% -$128K
BLDR icon
382
Builders FirstSource
BLDR
$6.5B
$306K 0.02%
+5,693
New +$349K
CCI icon
383
Crown Castle
CCI
$32.2B
$302K 0.02%
1,796
-50
-3% -$9.1K
KMI icon
384
Kinder Morgan
KMI
$68.7B
$302K 0.02%
18,032
-23,375
-56% -$438K
SLYV icon
385
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$302K 0.02%
4,174
-96
-2% -$7.5K
ED icon
386
Consolidated Edison
ED
$39.4B
$301K 0.02%
3,167
+22
+0.7% +$2.1K
DVN icon
387
Devon Energy
DVN
$55.3B
$300K 0.02%
5,449
+911
+20% +$59.5K
RWO icon
388
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$298K 0.02%
6,740
-96
-1% -$4.71K
VLO icon
389
Valero Energy
VLO
$112B
$297K 0.02%
2,799
+113
+4% +$13.4K
TMFG icon
390
Motley Fool Global Opportunities ETF
TMFG
$346M
$296K 0.02%
+12,827
New +$324K
DG icon
391
Dollar General
DG
$27.5B
$294K 0.02%
1,198
-559
-32% -$130K
ZTS icon
392
Zoetis
ZTS
$30.2B
$294K 0.02%
1,711
-102
-6% -$17.6K
WRB icon
393
W.R. Berkley
WRB
$25.9B
$290K 0.02%
6,369
+1,269
+25% +$57.7K
NULG icon
394
Nuveen ESG Large-Cap Growth ETF
NULG
$2.88B
$287K 0.02%
5,949
-155
-3% -$8.16K
PGR icon
395
Progressive
PGR
$126B
$287K 0.02%
2,465
-24
-1% -$2.72K
PLD icon
396
Prologis
PLD
$129B
$282K 0.01%
2,400
-101
-4% -$14K
IRTC icon
397
iRhythm Holdings
IRTC
$3.67B
$281K 0.01%
+2,600
New +$344K
APD icon
398
Air Products & Chemicals
APD
$64.9B
$277K 0.01%
1,150
-1
-0.1% -$243
FNDB icon
399
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$277K 0.01%
16,542
– –
CP icon
400
Canadian Pacific Kansas City
CP
$78.4B
$275K 0.01%
3,939
-212
-5% -$15.4K
14 15
16
17 18

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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 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.