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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
Cap. Flow
+$86.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
35.16%
Holding
493
New
23
Increased
187
Reduced
205
Closed
30

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.84M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.15M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.06M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.48M
3
KRT icon
Karat Packaging
KRT
+$3.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.07M
5
AAPL icon
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
XLY icon
376
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$295K 0.01%
4,568
-226
-5% -$15.8K
WRB icon
377
W.R. Berkley
WRB
$25.9B
$295K 0.01%
6,095
+60
+1% +$2.89K
EMR icon
378
Emerson Electric
EMR
$84.9B
$294K 0.01%
3,057
-444
-13% -$39.9K
TMFG icon
379
Motley Fool Global Opportunities ETF
TMFG
$346M
$294K 0.01%
12,827
– –
HBAN icon
380
Huntington Bancshares
HBAN
$34.1B
$292K 0.01%
+20,723
New +$300K
APD icon
381
Air Products & Chemicals
APD
$64.9B
$292K 0.01%
947
-217
-19% -$61.1K
SLYV icon
382
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$291K 0.01%
3,916
-259
-6% -$19.4K
VLO icon
383
Valero Energy
VLO
$112B
$290K 0.01%
2,287
-1,154
-34% -$145K
O icon
384
Realty Income
O
$56.3B
$290K 0.01%
4,568
-2,905
-39% -$180K
RSG icon
385
Republic Services
RSG
$68.2B
$289K 0.01%
2,241
-28
-1% -$3.74K
IWF icon
386
iShares Russell 1000 Growth ETF
IWF
$125B
$288K 0.01%
5,372
-5,220
-49% -$287K
DLTR icon
387
Dollar Tree
DLTR
$22.2B
$288K 0.01%
2,033
-232
-10% -$34.5K
TRNO icon
388
Terreno Realty
TRNO
$7.11B
$286K 0.01%
+5,026
New +$282K
GWW icon
389
W.W. Grainger
GWW
$60.3B
$283K 0.01%
+509
New +$287K
PLD icon
390
Prologis
PLD
$129B
$283K 0.01%
2,510
-82
-3% -$9.08K
PSX icon
391
Phillips 66
PSX
$104B
$283K 0.01%
2,718
-881
-24% -$90.1K
CRM icon
392
Salesforce
CRM
$204B
$277K 0.01%
2,091
-4,265
-67% -$622K
U icon
393
Unity
U
$19.3B
$276K 0.01%
9,645
-99
-1% -$3.1K
DG icon
394
Dollar General
DG
$27.5B
$274K 0.01%
1,112
+188
+20% +$46.5K
TT icon
395
Trane Technologies
TT
$97.4B
$274K 0.01%
1,628
-94
-5% -$15.5K
ZTS icon
396
Zoetis
ZTS
$30.2B
$273K 0.01%
1,866
+62
+3% +$9.18K
MELI icon
397
Mercado Libre
MELI
$96.2B
$267K 0.01%
316
-4
-1% -$3.56K
HDV
398
iShares Core High Dividend ETF
HDV
$15.3B
$264K 0.01%
12,650
-3,475
-22% -$71.1K
FNDB icon
399
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$256K 0.01%
14,592
– –
CWEN.A
400
DELISTED
Clearway Energy Class A
CWEN.A
$256K 0.01%
8,552
– –
14 15
16
17 18

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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.