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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
(+11%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
493
New
23
Increased
187
Reduced
205
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.22M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.06M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.48M |
| 3 |
Karat Packaging
KRT
|
+$3.25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
OGE Energy
OGE
$9.62B
| $253K | 0.01% |
6,405
-172
| -3% | -$6.52K |
|
402
Steris
STE
$20.5B
| $253K | 0.01% |
1,371
+61
| +5% | +$10.7K |
|
403
Shopify
SHOP
$166B
| $253K | 0.01% |
7,285
-1,835
| -20% | -$62.7K |
|
404
Arthur J. Gallagher & Co
AJG
$61.6B
| $252K | 0.01% |
+1,339
| New | +$250K |
|
405
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $252K | 0.01% |
3,378
-400
| -11% | -$29.1K |
|
406
Baxter International
BAX
$12.3B
| $247K | 0.01% |
4,851
| – | – |
|
407
iRhythm Holdings
IRTC
$3.67B
| $244K | 0.01% |
2,600
| – | – |
|
408
Broadstone Net Lease
BNL
$3.92B
| $243K | 0.01% |
15,000
-1,132
| -7% | -$18.9K |
|
409
ProShares Russell 2000 Dividend Growers ETF
SMDV
$687M
| $241K | 0.01% |
3,932
| – | – |
|
410
Las Vegas Sands
LVS
$27.7B
| $240K | 0.01% |
+5,000
| New | +$212K |
|
411
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $238K | 0.01% |
2,519
-601
| -19% | -$58K |
|
412
Franco-Nevada
FNV
$51.3B
| $232K | 0.01% |
+1,703
| New | +$225K |
|
413
Veeva Systems
VEEV
$42.5B
| $230K | 0.01% |
1,427
-305
| -18% | -$52.1K |
|
414
Broadridge
BR
$19.1B
| $230K | 0.01% |
1,713
+287
| +20% | +$40.8K |
|
415
Tractor Supply
TSCO
$17.2B
| $226K | 0.01% |
+5,020
| New | +$213K |
|
416
Consolidated Edison
ED
$39.4B
| $223K | 0.01% |
2,342
-683
| -23% | -$62.1K |
|
|
XYZ
417
Block Inc
XYZ
$47.6B
| $222K | 0.01% |
3,535
-331
| -9% | -$20.4K |
|
418
Novartis
NVS
$261B
| $221K | 0.01% |
+2,437
| New | +$205K |
|
419
Wells Fargo
WFC
$273B
| $220K | 0.01% |
5,340
-3,177
| -37% | -$141K |
|
420
Ulta Beauty
ULTA
$23.4B
| $220K | 0.01% |
+470
| New | +$203K |
|
421
Rexford Industrial Realty
REXR
$8.48B
| $219K | 0.01% |
4,000
| – | – |
|
422
Photronics
PLAB
$1.71B
| $218K | 0.01% |
12,961
-244
| -2% | -$4.16K |
|
423
Skyworks Solutions
SWKS
$13.3B
| $218K | 0.01% |
2,393
-288
| -11% | -$25.8K |
|
424
Devon Energy
DVN
$55.3B
| $217K | 0.01% |
3,523
-2,016
| -36% | -$137K |
|
425
Nuveen ESG Large-Cap Growth ETF
NULG
$2.88B
| $216K | 0.01% |
4,411
+76
| +2% | +$3.74K |
|
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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.