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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 | |
|---|---|---|---|---|---|---|
426
Steris
STE
$20.5B
| $225K | 0.01% |
1,090
+258
| +31% | +$58.2K |
|
427
Southwest Airlines
LUV
$19.2B
| $224K | 0.01% |
6,212
+110
| +2% | +$4.73K |
|
428
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $219K | 0.01% |
2,300
| – | – |
|
429
Cheniere Energy
LNG
$57.5B
| $216K | 0.01% |
1,626
-276
| -15% | -$37.6K |
|
430
Vanguard Information Technology ETF
VGT
$148B
| $216K | 0.01% |
5,280
+80
| +2% | +$3.6K |
|
431
iShares MBS ETF
MBB
$38.9B
| $212K | 0.01% |
+2,175
| New | +$213K |
|
432
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
| $212K | 0.01% |
1,775
| – | – |
|
433
Tractor Supply
TSCO
$17.2B
| $211K | 0.01% |
5,445
-7,730
| -59% | -$314K |
|
|
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
| $210K | 0.01% |
+940
| New | +$238K |
|
435
Occidental Petroleum
OXY
$61.4B
| $209K | 0.01% |
+3,554
| New | +$218K |
|
436
MetroCity Bankshares
MCBS
$1.02B
| $208K | 0.01% |
+10,223
| New | +$212K |
|
437
Oneok
OKE
$60.9B
| $206K | 0.01% |
3,709
-327
| -8% | -$21.2K |
|
438
O'Reilly Automotive
ORLY
$69.4B
| $202K | 0.01% |
4,800
+135
| +3% | +$5.81K |
|
439
Alaska Air
ALK
$4.59B
| $201K | 0.01% |
5,014
-1,785
| -26% | -$87.1K |
|
440
Mercado Libre
MELI
$96.2B
| $201K | 0.01% |
316
-315
| -50% | -$275K |
|
441
Newmont
NEM
$134B
| $201K | 0.01% |
+3,370
| New | +$238K |
|
442
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $200K | 0.01% |
+5,582
| New | +$224K |
|
443
iShares Global Clean Energy ETF
ICLN
$2.09B
| $199K | 0.01% |
10,451
| – | – |
|
444
iShares Silver Trust
SLV
$31.3B
| $196K | 0.01% |
10,500
| – | – |
|
445
Lumen
LUMN
$7.16B
| $187K | 0.01% |
17,153
-7,959
| -32% | -$89.3K |
|
446
Energy Transfer Partners
ET
$74.2B
| $162K | 0.01% |
16,221
-4,500
| -22% | -$50.4K |
|
|
VGR
447
DELISTED
Vector Group Ltd.
VGR
| $118K | 0.01% |
+11,211
| New | +$135K |
|
|
FSR
448
DELISTED
Fisker Inc.
FSR
| $109K | 0.01% |
+12,689
| New | +$131K |
|
449
JetBlue
JBLU
$1.66B
| $88K | ﹤0.01% |
10,533
| – | – |
|
450
Clean Energy Fuels
CLNE
$359M
| $79K | ﹤0.01% |
17,580
+1,235
| +8% | +$7.15K |
|
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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.