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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
WDAY icon
401
Workday
WDAY
$44.8B
$344K 0.02%
1,258
-230
-15% -$63.9K
PLD icon
402
Prologis
PLD
$129B
$343K 0.02%
2,039
+186
+10% +$27.8K
LCID icon
403
Lucid Motors
LCID
$1.66B
$342K 0.02%
+900
New +$339K
DGX icon
404
Quest Diagnostics
DGX
$25.9B
$335K 0.02%
1,935
-674
-26% -$103K
CIEN icon
405
Ciena
CIEN
$49.6B
$329K 0.02%
4,268
– –
BAX icon
406
Baxter International
BAX
$12.3B
$328K 0.02%
3,825
+32
+0.8% +$2.58K
JCI icon
407
Johnson Controls International
JCI
$88.4B
$324K 0.02%
3,981
+183
+5% +$13.8K
MPT
408
Medical Properties Trust
MPT
$2.17B
$324K 0.02%
13,730
-9,115
-40% -$195K
ROST icon
409
Ross Stores
ROST
$73.7B
$321K 0.02%
+2,806
New +$314K
IYK icon
410
iShares US Consumer Staples ETF
IYK
$1.39B
$320K 0.02%
4,797
– –
EXC icon
411
Exelon
EXC
$44.5B
$318K 0.02%
7,714
-3,473
-31% -$131K
CB icon
412
Chubb
CB
$130B
$314K 0.02%
1,625
+11
+0.7% +$2.07K
SCCO icon
413
Southern Copper
SCCO
$163B
$313K 0.02%
5,537
+81
+1% +$4.47K
PNQI icon
414
Invesco NASDAQ Internet ETF
PNQI
$534M
$312K 0.02%
7,250
– –
DDOG icon
415
Datadog
DDOG
$79.4B
$310K 0.02%
+1,738
New +$295K
SPGI icon
416
S&P Global
SPGI
$121B
$309K 0.02%
655
-2
-0.3% -$915
DKS icon
417
Dick's Sporting Goods
DKS
$12B
$308K 0.02%
+2,678
New +$321K
GLW icon
418
Corning
GLW
$143B
$308K 0.02%
8,282
-6,606
-44% -$247K
AGG icon
419
iShares Core US Aggregate Bond ETF
AGG
$137B
$306K 0.02%
2,684
-34
-1% -$3.89K
URI icon
420
United Rentals
URI
$61.6B
$302K 0.02%
909
– –
ACWI icon
421
iShares MSCI ACWI ETF
ACWI
$33.1B
$300K 0.02%
2,840
+16
+0.6% +$1.67K
CP icon
422
Canadian Pacific Kansas City
CP
$78.4B
$299K 0.01%
+4,151
New +$303K
CARR icon
423
Carrier Global
CARR
$47.4B
$298K 0.01%
5,489
-3,064
-36% -$165K
BAH icon
424
Booz Allen Hamilton
BAH
$9.13B
$297K 0.01%
3,505
-1,229
-26% -$104K
UHAL icon
425
U-Haul Holding Co
UHAL
$12.5B
$297K 0.01%
4,090
-1,850
-31% -$133K
15 16
17
18 19

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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 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.