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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
WRB icon
451
W.R. Berkley
WRB
$25.9B
$247K 0.01%
+6,746
New +$239K
ATVI
452
DELISTED
Activision Blizzard
ATVI
$247K 0.01%
3,708
-2,192
-37% -$150K
CERN
453
DELISTED
Cerner Corp
CERN
$246K 0.01%
2,654
-456
-15% -$34.7K
ICF icon
454
iShares Select U.S. REIT ETF
ICF
$1.99B
$245K 0.01%
+3,218
New +$227K
AXP icon
455
American Express
AXP
$219B
$242K 0.01%
1,480
-198
-12% -$33.8K
PKW icon
456
Invesco BuyBack Achievers ETF
PKW
$1.78B
$241K 0.01%
2,500
– –
ADSK icon
457
Autodesk
ADSK
$44.4B
$239K 0.01%
+849
New +$247K
VONV icon
458
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$239K 0.01%
3,236
-180
-5% -$12.9K
IBB icon
459
iShares Biotechnology ETF
IBB
$10.2B
$238K 0.01%
+1,560
New +$242K
ADI icon
460
Analog Devices
ADI
$184B
$235K 0.01%
+1,337
New +$237K
EBAY icon
461
eBay
EBAY
$47.9B
$235K 0.01%
3,539
+310
+10% +$22.1K
LUV icon
462
Southwest Airlines
LUV
$19.2B
$234K 0.01%
5,463
-76
-1% -$3.57K
LII icon
463
Lennox International
LII
$12.7B
$233K 0.01%
719
-893
-55% -$279K
BDX icon
464
Becton Dickinson
BDX
$48.4B
$232K 0.01%
+945
New +$226K
NVS icon
465
Novartis
NVS
$261B
$232K 0.01%
+2,656
New +$221K
SLV icon
466
iShares Silver Trust
SLV
$31.3B
$232K 0.01%
10,788
+288
+3% +$6.22K
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
$232K 0.01%
+4,993
New +$236K
DVY icon
468
iShares Select Dividend ETF
DVY
$23.6B
$230K 0.01%
+1,879
New +$224K
IXUS icon
469
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$229K 0.01%
+3,226
New +$232K
RSPT icon
470
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$229K 0.01%
7,060
– –
BIIB icon
471
Biogen
BIIB
$32.1B
$228K 0.01%
950
+92
+11% +$23.7K
VYMI icon
472
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$228K 0.01%
+3,395
New +$228K
DSGX icon
473
Descartes Systems
DSGX
$6.51B
$227K 0.01%
2,748
– –
PH icon
474
Parker-Hannifin
PH
$120B
$227K 0.01%
+715
New +$221K
FRC
475
DELISTED
First Republic Bank
FRC
$225K 0.01%
1,089
-310
-22% -$65.4K
17 18
19
20 21

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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 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.