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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
VHT icon
426
Vanguard Health Care ETF
VHT
$18.8B
$297K 0.01%
1,117
-341
-23% -$87K
GPC icon
427
Genuine Parts
GPC
$18.4B
$292K 0.01%
+2,085
New +$276K
HPE icon
428
Hewlett Packard
HPE
$82.4B
$292K 0.01%
18,512
+362
+2% +$5.46K
ADM icon
429
Archer Daniels Midland
ADM
$41.8B
$288K 0.01%
+4,259
New +$275K
U icon
430
Unity
U
$19.3B
$288K 0.01%
+2,011
New +$307K
ES icon
431
Eversource Energy
ES
$25.8B
$282K 0.01%
+3,095
New +$266K
FNDB icon
432
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$282K 0.01%
14,592
– –
PRF icon
433
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$280K 0.01%
+8,145
New +$272K
SPG icon
434
Simon Property Group
SPG
$66.3B
$280K 0.01%
+1,752
New +$267K
RPG icon
435
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$275K 0.01%
6,525
– –
TRV icon
436
Travelers Companies
TRV
$78.3B
$274K 0.01%
+1,751
New +$274K
PGR icon
437
Progressive
PGR
$126B
$273K 0.01%
2,664
-1,395
-34% -$133K
PAYX icon
438
Paychex
PAYX
$41.2B
$269K 0.01%
+1,971
New +$244K
A icon
439
Agilent Technologies
A
$41.4B
$267K 0.01%
1,670
-587
-26% -$91.4K
NOW icon
440
ServiceNow
NOW
$137B
$265K 0.01%
2,040
+30
+1% +$3.94K
VMBS icon
441
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$262K 0.01%
+4,964
New +$263K
BR icon
442
Broadridge
BR
$19.1B
$261K 0.01%
1,428
– –
XBI icon
443
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$261K 0.01%
+2,330
New +$281K
RCUS icon
444
Arcus Biosciences
RCUS
$3.13B
$259K 0.01%
+6,396
New +$248K
TRNO icon
445
Terreno Realty
TRNO
$7.11B
$258K 0.01%
+3,026
New +$228K
DOW icon
446
Dow Inc
DOW
$21B
$256K 0.01%
4,522
-4,472
-50% -$255K
EFAV icon
447
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$255K 0.01%
+3,323
New +$253K
BOND icon
448
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$252K 0.01%
2,300
– –
IWS icon
449
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$250K 0.01%
2,042
– –
SF
450
Stifel
SF
$12B
$247K 0.01%
+5,271
New +$256K
16 17
18
19 20

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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.