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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
Cap. Flow
+$93M
Cap. Flow %
4.64%
Top 10 Hldgs %
36.02%
Holding
561
New
44
Increased
177
Reduced
231
Closed
68

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.6M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$9.13M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$5.13M
4
AAPL icon
Apple
AAPL
+$4.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.76M
3
ADBE icon
Adobe
ADBE
+$2.19M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.17M
5
QQQ icon
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
HNDL icon
426
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$628M
$260K 0.01%
+10,752
New +$261K
GPC icon
427
Genuine Parts
GPC
$18.4B
$259K 0.01%
2,053
-32
-2% -$4.14K
DDOG icon
428
Datadog
DDOG
$79.4B
$258K 0.01%
1,703
-35
-2% -$5.12K
CIEN icon
429
Ciena
CIEN
$49.6B
$257K 0.01%
4,248
-20
-0.5% -$1.31K
VHT icon
430
Vanguard Health Care ETF
VHT
$18.8B
$257K 0.01%
1,009
-108
-10% -$26.7K
ROST icon
431
Ross Stores
ROST
$73.7B
$253K 0.01%
2,795
-11
-0.4% -$1.05K
CMA
432
DELISTED
Comerica
CMA
$252K 0.01%
+2,792
New +$263K
MPC icon
433
Marathon Petroleum
MPC
$111B
$251K 0.01%
+2,937
New +$223K
SMDV icon
434
ProShares Russell 2000 Dividend Growers ETF
SMDV
$687M
$251K 0.01%
3,882
-4,000
-51% -$259K
GEN icon
435
Gen Digital
GEN
$18.1B
$249K 0.01%
9,366
-5,795
-38% -$159K
PNQI icon
436
Invesco NASDAQ Internet ETF
PNQI
$534M
$245K 0.01%
7,250
– –
AXP icon
437
American Express
AXP
$219B
$243K 0.01%
1,300
-180
-12% -$32.5K
SLV icon
438
iShares Silver Trust
SLV
$31.3B
$240K 0.01%
10,500
-288
-3% -$6.4K
XOP icon
439
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
$239K 0.01%
+1,775
New +$204K
U icon
440
Unity
U
$19.3B
$237K 0.01%
2,391
+380
+19% +$39.4K
MRO
441
DELISTED
Marathon Oil Corporation
MRO
$236K 0.01%
+9,391
New +$202K
BOND icon
442
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$234K 0.01%
2,300
– –
TFC icon
443
Truist Financial
TFC
$61.6B
$233K 0.01%
4,113
+569
+16% +$35.1K
ET icon
444
Energy Transfer Partners
ET
$74.2B
$232K 0.01%
20,721
– –
HLT icon
445
Hilton Worldwide
HLT
$68.9B
$230K 0.01%
+1,515
New +$223K
LDOS icon
446
Leidos
LDOS
$16.2B
$230K 0.01%
2,129
-125
-6% -$12K
VONV icon
447
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$228K 0.01%
3,136
-100
-3% -$7.2K
ABNB icon
448
Airbnb
ABNB
$100B
$226K 0.01%
+1,315
New +$209K
AJG icon
449
Arthur J. Gallagher & Co
AJG
$61.6B
$226K 0.01%
1,293
-3
-0.2% -$478
PKW icon
450
Invesco BuyBack Achievers ETF
PKW
$1.78B
$226K 0.01%
2,500
– –
16 17
18
19 20

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LIP
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TCM
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NPT
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BTCPP
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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.