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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
(-5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
544
New
51
Increased
184
Reduced
194
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$58.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.19M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.08M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.63M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.67M |
| 3 |
Oracle
ORCL
|
+$4.23M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $274K | 0.01% |
+8,340
| New | +$282K |
|
402
Align Technology
ALGN
$10.7B
| $273K | 0.01% |
1,154
-4
| -0.3% | -$1.23K |
|
|
CWEN.A
403
DELISTED
Clearway Energy Class A
CWEN.A
| $273K | 0.01% |
8,552
| – | – |
|
404
Global Payments
GPN
$23.4B
| $272K | 0.01% |
2,458
-2,053
| -46% | -$260K |
|
405
Labcorp
LH
$25.3B
| $269K | 0.01% |
1,337
-5,243
| -80% | -$1.12M |
|
406
Emerson Electric
EMR
$84.9B
| $268K | 0.01% |
3,372
-412
| -11% | -$36.3K |
|
407
Genuine Parts
GPC
$18.4B
| $262K | 0.01% |
1,968
-85
| -4% | -$11.3K |
|
408
Broadridge
BR
$19.1B
| $252K | 0.01% |
1,767
+339
| +24% | +$49.2K |
|
409
iShares Select Dividend ETF
DVY
$23.6B
| $251K | 0.01% |
2,136
+420
| +24% | +$52.6K |
|
410
Skyworks Solutions
SWKS
$13.3B
| $248K | 0.01% |
2,681
-281
| -9% | -$30.4K |
|
411
D.R. Horton
DHI
$38.6B
| $245K | 0.01% |
3,700
-1,304
| -26% | -$91.7K |
|
412
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $243K | 0.01% |
7,712
-2,116
| -22% | -$73.1K |
|
413
Photronics
PLAB
$1.71B
| $242K | 0.01% |
12,430
+245
| +2% | +$4.29K |
|
414
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $240K | 0.01% |
+8,708
| New | +$250K |
|
415
Shopify
SHOP
$166B
| $238K | 0.01% |
7,620
+650
| +9% | +$27.8K |
|
416
Vanguard Health Care ETF
VHT
$18.8B
| $238K | 0.01% |
1,009
| – | – |
|
417
FedEx
FDX
$73.8B
| $236K | 0.01% |
+1,039
| New | +$222K |
|
|
DOCU
418
DocuSign
DOCU
$12.3B
| $234K | 0.01% |
4,086
+71
| +2% | +$5.75K |
|
419
ProShares Russell 2000 Dividend Growers ETF
SMDV
$687M
| $231K | 0.01% |
3,932
+50
| +1% | +$3.06K |
|
420
Agilent Technologies
A
$41.4B
| $230K | 0.01% |
+1,936
| New | +$238K |
|
421
Vanguard Total International Bond ETF
BNDX
$82.5B
| $230K | 0.01% |
+4,639
| New | +$234K |
|
422
Rexford Industrial Realty
REXR
$8.48B
| $230K | 0.01% |
+4,000
| New | +$275K |
|
|
XYZ
423
Block Inc
XYZ
$47.6B
| $228K | 0.01% |
3,712
-1,225
| -25% | -$112K |
|
424
Cathay General Bancorp
CATY
$4.14B
| $226K | 0.01% |
+5,763
| New | +$235K |
|
425
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $226K | 0.01% |
12,423
-5,055
| -29% | -$98.2K |
|
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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.