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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
Cap. Flow
+$86.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
35.16%
Holding
493
New
23
Increased
187
Reduced
205
Closed
30

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.84M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.15M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.06M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.48M
3
KRT icon
Karat Packaging
KRT
+$3.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.07M
5
AAPL icon
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
LH icon
426
Labcorp
LH
$25.3B
$215K 0.01%
+1,060
New +$207K
PKW icon
427
Invesco BuyBack Achievers ETF
PKW
$1.78B
$214K 0.01%
+2,500
New +$211K
BBY icon
428
Best Buy
BBY
$19B
$214K 0.01%
+2,664
New +$196K
VOX icon
429
Vanguard Communication Services ETF
VOX
$5.81B
$209K 0.01%
+2,545
New +$215K
DBO icon
430
Invesco DB Oil Fund
DBO
$304M
$209K 0.01%
13,750
– –
BOND icon
431
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$208K 0.01%
2,300
– –
ICLN icon
432
iShares Global Clean Energy ETF
ICLN
$2.09B
$207K 0.01%
10,451
– –
HII icon
433
Huntington Ingalls Industries
HII
$11B
$207K 0.01%
896
-156
-15% -$36.7K
ET icon
434
Energy Transfer Partners
ET
$74.2B
$205K 0.01%
17,253
+232
+1% +$2.78K
CATY icon
435
Cathay General Bancorp
CATY
$4.14B
$203K 0.01%
4,977
-786
-14% -$34K
MCBS icon
436
MetroCity Bankshares
MCBS
$1.02B
$202K 0.01%
9,353
-1,070
-10% -$23.3K
SJM icon
437
J.M. Smucker
SJM
$12.9B
$202K 0.01%
1,276
-388
-23% -$57.8K
DVYE icon
438
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$202K 0.01%
8,359
-4,861
-37% -$116K
NUSC icon
439
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$201K 0.01%
+5,892
New +$206K
NEM icon
440
Newmont
NEM
$134B
$201K 0.01%
+4,251
New +$190K
KMI icon
441
Kinder Morgan
KMI
$68.7B
$194K 0.01%
10,715
-5,833
-35% -$105K
VGR
442
DELISTED
Vector Group Ltd.
VGR
$135K 0.01%
11,353
-928
-8% -$9.8K
KRO icon
443
KRONOS Worldwide
KRO
$937M
$118K 0.01%
+12,524
New +$118K
FSR
444
DELISTED
Fisker Inc.
FSR
$98.5K ﹤0.01%
13,553
-1,633
-11% -$12.2K
CLNE icon
445
Clean Energy Fuels
CLNE
$359M
$91.4K ﹤0.01%
17,580
– –
LOW icon
446
PUT
Lowe's Companies
LOW
$110B
– –
0
– –
JBLU icon
447
JetBlue
JBLU
$1.66B
$68.3K ﹤0.01%
10,533
– –
XYZ
448
PUT
Block Inc
XYZ
$47.6B
– –
0
– –
DIS icon
449
CALL
Walt Disney
DIS
$184B
– –
0
– –
FAX
450
abrdn Asia-Pacific Income Fund
FAX
$595M
$27.4K ﹤0.01%
1,734
-2,466
-59% -$37.1K
16 17
18
19 20

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LIP
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TCM
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CAI
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NPT
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BTCPP
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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.