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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
(+0.14%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
561
New
44
Increased
177
Reduced
231
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$35.6M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$9.13M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
+$5.13M |
| 4 |
Apple
AAPL
|
+$4.94M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.76M |
| 3 |
Adobe
ADBE
|
+$2.19M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$12.8B
| $307K | 0.02% |
1,764
-916
| -34% | -$170K |
|
402
Stryker
SYK
$106B
| $307K | 0.02% |
1,148
-436
| -28% | -$113K |
|
403
S&P Global
SPGI
$121B
| $302K | 0.02% |
736
+81
| +12% | +$33K |
|
404
Workday
WDAY
$44.8B
| $301K | 0.02% |
1,258
| – | – |
|
405
MasTec
MTZ
$19.3B
| $300K | 0.02% |
+3,444
| New | +$301K |
|
406
Consolidated Edison
ED
$39.4B
| $298K | 0.01% |
3,145
-1,257
| -29% | -$109K |
|
407
Baxter International
BAX
$12.3B
| $294K | 0.01% |
3,793
-32
| -0.8% | -$2.68K |
|
408
Williams-Sonoma
WSM
$26.6B
| $292K | 0.01% |
+4,018
| New | +$304K |
|
409
Air Products & Chemicals
APD
$64.9B
| $288K | 0.01% |
1,151
-3
| -0.3% | -$771 |
|
410
Broadstone Net Lease
BNL
$3.92B
| $286K | 0.01% |
+13,132
| New | +$293K |
|
|
CWEN.A
411
DELISTED
Clearway Energy Class A
CWEN.A
| $285K | 0.01% |
+8,552
| New | +$267K |
|
412
Oneok
OKE
$60.9B
| $285K | 0.01% |
+4,036
| New | +$258K |
|
413
Progressive
PGR
$126B
| $284K | 0.01% |
2,489
-175
| -7% | -$18.9K |
|
414
Lumen
LUMN
$7.16B
| $283K | 0.01% |
25,112
-10,580
| -30% | -$121K |
|
415
Eversource Energy
ES
$25.8B
| $282K | 0.01% |
3,200
+105
| +3% | +$8.98K |
|
416
iShares MSCI ACWI ETF
ACWI
$33.1B
| $281K | 0.01% |
2,813
-27
| -1% | -$2.69K |
|
417
Southwest Airlines
LUV
$19.2B
| $279K | 0.01% |
6,102
+639
| +12% | +$28.1K |
|
418
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $278K | 0.01% |
8,145
| – | – |
|
419
Colgate-Palmolive
CL
$69.2B
| $273K | 0.01% |
3,604
-3,432
| -49% | -$272K |
|
420
Wells Fargo
WFC
$273B
| $273K | 0.01% |
+5,636
| New | +$302K |
|
421
Valero Energy
VLO
$112B
| $272K | 0.01% |
2,686
-118
| -4% | -$10.2K |
|
422
Vanguard Information Technology ETF
VGT
$148B
| $271K | 0.01% |
5,200
+1,496
| +40% | +$76.8K |
|
423
Devon Energy
DVN
$55.3B
| $268K | 0.01% |
+4,538
| New | +$246K |
|
424
Cheniere Energy
LNG
$57.5B
| $263K | 0.01% |
+1,902
| New | +$231K |
|
425
Landstar System
LSTR
$5.86B
| $262K | 0.01% |
+1,739
| New | +$277K |
|
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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.