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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
Cap. Flow
+$127M
Cap. Flow %
6.64%
Top 10 Hldgs %
35.35%
Holding
492
New
25
Increased
253
Reduced
150
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.4M
4
KRT icon
Karat Packaging
KRT
+$7.96M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.47M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$17.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.95M
5
ADBE icon
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
WRB icon
401
W.R. Berkley
WRB
$25.9B
$260K 0.01%
6,035
-334
-5% -$14.5K
CMCSA icon
402
Comcast
CMCSA
$89.4B
$259K 0.01%
8,814
-341
-4% -$12.8K
ED icon
403
Consolidated Edison
ED
$39.4B
$259K 0.01%
3,025
-142
-4% -$13.7K
DUK icon
404
Duke Energy
DUK
$93.1B
$257K 0.01%
2,767
-321
-10% -$34.5K
EMR icon
405
Emerson Electric
EMR
$84.9B
$256K 0.01%
3,501
+129
+4% +$10.7K
AVGO icon
406
Broadcom
AVGO
$1.73T
$252K 0.01%
+5,670
New +$290K
XLP icon
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$252K 0.01%
+3,778
New +$277K
BNL icon
408
Broadstone Net Lease
BNL
$3.92B
$251K 0.01%
16,132
– –
CWEN.A
409
DELISTED
Clearway Energy Class A
CWEN.A
$249K 0.01%
8,552
– –
TT icon
410
Trane Technologies
TT
$97.4B
$249K 0.01%
+1,722
New +$257K
XOP icon
411
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
$249K 0.01%
1,997
+222
+13% +$29.3K
SHOP icon
412
Shopify
SHOP
$166B
$246K 0.01%
9,120
+1,500
+20% +$51K
ALGN icon
413
Align Technology
ALGN
$10.7B
$244K 0.01%
1,176
+22
+2% +$5.66K
DHI icon
414
D.R. Horton
DHI
$38.6B
$243K 0.01%
3,615
-85
-2% -$6.25K
OGE icon
415
OGE Energy
OGE
$9.62B
$240K 0.01%
+6,577
New +$265K
BNDX icon
416
Vanguard Total International Bond ETF
BNDX
$82.5B
$237K 0.01%
4,967
+328
+7% +$16.3K
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
$237K 0.01%
1,096
+156
+17% +$35.6K
GDX icon
418
CALL
VanEck Gold Miners ETF
GDX
$29.5B
– –
0
– –
XLF icon
419
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$234K 0.01%
7,712
– –
HII icon
420
Huntington Ingalls Industries
HII
$11B
$233K 0.01%
1,052
-611
-37% -$137K
FNDB icon
421
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$229K 0.01%
14,592
-1,950
-12% -$34K
SJM icon
422
J.M. Smucker
SJM
$12.9B
$229K 0.01%
+1,664
New +$227K
SWKS icon
423
Skyworks Solutions
SWKS
$13.3B
$229K 0.01%
2,681
– –
VGT icon
424
Vanguard Information Technology ETF
VGT
$148B
$228K 0.01%
5,928
+648
+12% +$28.5K
CATY icon
425
Cathay General Bancorp
CATY
$4.14B
$222K 0.01%
5,763
– –
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 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.