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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
(+0.15%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
492
New
25
Increased
253
Reduced
150
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$11.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.4M |
| 4 |
Karat Packaging
KRT
|
+$7.96M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$17.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.8M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Dollar General
DG
$27.5B
| $222K | 0.01% |
924
-274
| -23% | -$67.6K |
|
427
Marathon Petroleum
MPC
$111B
| $222K | 0.01% |
+2,238
| New | +$210K |
|
428
Kraft Heinz
KHC
$29.2B
| $221K | 0.01% |
+6,640
| New | +$247K |
|
429
ProShares Russell 2000 Dividend Growers ETF
SMDV
$687M
| $218K | 0.01% |
3,932
| – | – |
|
430
Steris
STE
$20.5B
| $218K | 0.01% |
1,310
+220
| +20% | +$44.8K |
|
431
Cheniere Energy
LNG
$57.5B
| $213K | 0.01% |
1,284
-342
| -21% | -$51.9K |
|
|
XYZ
432
Block Inc
XYZ
$47.6B
| $213K | 0.01% |
3,866
+154
| +4% | +$10.9K |
|
|
MRO
433
DELISTED
Marathon Oil Corporation
MRO
| $213K | 0.01% |
+9,427
| New | +$223K |
|
434
Oneok
OKE
$60.9B
| $210K | 0.01% |
4,102
+393
| +11% | +$23.4K |
|
435
Invesco DB Oil Fund
DBO
$304M
| $209K | 0.01% |
13,750
-5,000
| -27% | -$84.2K |
|
436
Rexford Industrial Realty
REXR
$8.48B
| $208K | 0.01% |
4,000
| – | – |
|
437
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $206K | 0.01% |
2,300
| – | – |
|
438
Broadridge
BR
$19.1B
| $206K | 0.01% |
1,426
-341
| -19% | -$55.3K |
|
439
MetroCity Bankshares
MCBS
$1.02B
| $205K | 0.01% |
10,423
+200
| +2% | +$4.1K |
|
440
Workday
WDAY
$44.8B
| $204K | 0.01% |
+1,343
| New | +$210K |
|
441
iShares Global Clean Energy ETF
ICLN
$2.09B
| $200K | 0.01% |
10,451
| – | – |
|
442
Nuveen ESG Large-Cap Growth ETF
NULG
$2.88B
| $200K | 0.01% |
4,335
-1,614
| -27% | -$83K |
|
443
Photronics
PLAB
$1.71B
| $193K | 0.01% |
13,205
+775
| +6% | +$15.2K |
|
444
Energy Transfer Partners
ET
$74.2B
| $188K | 0.01% |
17,021
+800
| +5% | +$8.91K |
|
445
CALL
HP
HPQ
$32B
| – | – |
0
| – | – |
|
|
FSR
446
DELISTED
Fisker Inc.
FSR
| $115K | 0.01% |
15,186
+2,497
| +20% | +$22.5K |
|
447
CALL
Smith & Wesson
SWBI
$590M
| – | – |
0
| – | – |
|
|
VGR
448
DELISTED
Vector Group Ltd.
VGR
| $108K | 0.01% |
12,281
+1,070
| +10% | +$10.9K |
|
449
Clean Energy Fuels
CLNE
$359M
| $94K | ﹤0.01% |
17,580
| – | – |
|
450
JetBlue
JBLU
$1.66B
| $70K | ﹤0.01% |
10,533
| – | – |
|
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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.