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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
(+0.15%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
492
New
25
Increased
253
Reduced
150
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$11.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.4M |
| 4 |
Karat Packaging
KRT
|
+$7.96M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$17.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.8M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$55.4B
| $298K | 0.02% |
1,018
-307
| -23% | -$99.9K |
|
|
HDV
377
iShares Core High Dividend ETF
HDV
$15.3B
| $294K | 0.02% |
16,125
-5,900
| -27% | -$119K |
|
378
Markel Group
MKL
$22.1B
| $293K | 0.02% |
270
-535
| -66% | -$653K |
|
379
Citizens Financial Group
CFG
$29.7B
| $291K | 0.02% |
8,462
-1,396
| -14% | -$51.6K |
|
380
Phillips 66
PSX
$104B
| $291K | 0.02% |
3,599
-267
| -7% | -$22.8K |
|
381
TSMC
TSM
$2.25T
| $289K | 0.02% |
+4,222
| New | +$349K |
|
382
iShares US Consumer Staples ETF
IYK
$1.39B
| $288K | 0.02% |
4,797
| – | – |
|
383
Progressive
PGR
$126B
| $286K | 0.02% |
2,457
-8
| -0.3% | -$963 |
|
384
Veeva Systems
VEEV
$42.5B
| $286K | 0.02% |
1,732
+70
| +4% | +$14K |
|
385
Motley Fool Global Opportunities ETF
TMFG
$346M
| $285K | 0.01% |
12,827
| – | – |
|
386
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $284K | 0.01% |
+2,250
| New | +$313K |
|
387
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $284K | 0.01% |
+3,120
| New | +$324K |
|
388
Genuine Parts
GPC
$18.4B
| $284K | 0.01% |
1,899
-69
| -4% | -$10.4K |
|
389
Matthews International
MATW
$624M
| $282K | 0.01% |
12,577
-6,807
| -35% | -$177K |
|
390
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
| $280K | 0.01% |
4,175
+1
| +0% | +$75 |
|
391
O'Reilly Automotive
ORLY
$69.4B
| $279K | 0.01% |
5,955
+1,155
| +24% | +$53.9K |
|
392
Kinder Morgan
KMI
$68.7B
| $275K | 0.01% |
16,548
-1,484
| -8% | -$26.4K |
|
393
Air Products & Chemicals
APD
$64.9B
| $271K | 0.01% |
1,164
+14
| +1% | +$3.47K |
|
394
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
| $269K | 0.01% |
6,945
+205
| +3% | +$9.18K |
|
395
Zoetis
ZTS
$30.2B
| $268K | 0.01% |
1,804
+93
| +5% | +$15.5K |
|
396
iShares Silver Trust
SLV
$31.3B
| $267K | 0.01% |
15,260
+4,760
| +45% | +$84.4K |
|
397
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $266K | 0.01% |
10,492
+1,784
| +20% | +$48.8K |
|
398
Mercado Libre
MELI
$96.2B
| $265K | 0.01% |
320
+4
| +1% | +$3.44K |
|
399
Prologis
PLD
$129B
| $263K | 0.01% |
2,592
+192
| +8% | +$23.8K |
|
400
Baxter International
BAX
$12.3B
| $261K | 0.01% |
4,851
+27
| +0.6% | +$1.63K |
|
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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.