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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
WRB icon
451
W.R. Berkley
WRB
$25.9B
$226K 0.01%
5,100
-1,646
-24% -$65.6K
ICLN icon
452
iShares Global Clean Energy ETF
ICLN
$2.09B
$225K 0.01%
10,451
– –
BKR icon
453
Baker Hughes
BKR
$58.6B
$224K 0.01%
6,163
-11,156
-64% -$339K
NVS icon
454
Novartis
NVS
$261B
$224K 0.01%
2,553
-103
-4% -$8.92K
TRNO icon
455
Terreno Realty
TRNO
$7.11B
$224K 0.01%
3,026
– –
BR icon
456
Broadridge
BR
$19.1B
$222K 0.01%
1,428
– –
SPG icon
457
Simon Property Group
SPG
$66.3B
$222K 0.01%
1,683
-69
-4% -$9.83K
XLB icon
458
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$221K 0.01%
5,016
+120
+2% +$5.12K
DVY icon
459
iShares Select Dividend ETF
DVY
$23.6B
$220K 0.01%
1,716
-163
-9% -$20.4K
TT icon
460
Trane Technologies
TT
$97.4B
$219K 0.01%
1,434
-519
-27% -$84.9K
DGRW icon
461
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$213K 0.01%
3,353
– –
ORLY icon
462
O'Reilly Automotive
ORLY
$69.4B
$213K 0.01%
4,665
-2,760
-37% -$123K
KLAC icon
463
KLA
KLAC
$236B
$212K 0.01%
5,790
+680
+13% +$25.4K
PH icon
464
Parker-Hannifin
PH
$120B
$211K 0.01%
746
+31
+4% +$9.35K
SRLN icon
465
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$210K 0.01%
4,664
– –
XBI icon
466
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$209K 0.01%
2,330
– –
POOL icon
467
Pool Corp
POOL
$6.29B
$208K 0.01%
493
-128
-21% -$59.8K
PLAB icon
468
Photronics
PLAB
$1.71B
$207K 0.01%
+12,185
New +$219K
TFX icon
469
Teleflex
TFX
$5.55B
$206K 0.01%
+581
New +$191K
USRT icon
470
iShares Core US REIT ETF
USRT
$4.5B
$206K 0.01%
+3,192
New +$200K
GLD icon
471
SPDR Gold Trust
GLD
$147B
$205K 0.01%
1,136
-127
-10% -$22.3K
CPRX
472
DELISTED
Catalyst Pharmaceutical
CPRX
$203K 0.01%
24,534
+12,524
+104% +$88.5K
SFM icon
473
Sprouts Farmers Market
SFM
$6.78B
$203K 0.01%
+6,333
New +$189K
DTH icon
474
WisdomTree International High Dividend Fund
DTH
$663M
$202K 0.01%
+5,070
New +$201K
RCUS icon
475
Arcus Biosciences
RCUS
$3.13B
$202K 0.01%
6,396
– –
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 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.