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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
Cap. Flow
+$153M
Cap. Flow %
8.04%
Top 10 Hldgs %
35.81%
Holding
544
New
51
Increased
184
Reduced
194
Closed
82

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$58.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.19M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.08M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.71M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.67M
3
ORCL icon
Oracle
ORCL
+$4.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.28M
5
VGSH icon
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
OPK icon
451
Opko Health
OPK
$1.17B
$55K ﹤0.01%
21,800
+1,800
+9% +$5.25K
DCFCW
452
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$43K ﹤0.01%
32,471
+655
+2% +$1.35K
ADIL
453
Adial Pharmaceuticals
ADIL
$14.4M
$34K ﹤0.01%
40
-16
-29% -$14.5K
OMER icon
454
Omeros
OMER
$1.32B
$28K ﹤0.01%
+10,000
New +$33.9K
PRFX icon
455
PRF Technologies Ltd
PRFX
$3.01M
$28K ﹤0.01%
25
– –
LOGC
456
DELISTED
ContextLogic
LOGC
$24K ﹤0.01%
500
– –
FIRY
457
Firy Inc
FIRY
$163M
$18K ﹤0.01%
727
-30
-4% -$1.17K
AMD icon
458
CALL
Advanced Micro Devices
AMD
$843B
– –
-200
Closed -$18.7K
AMPE
459
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$14K ﹤0.01%
277
– –
KBNT
460
DELISTED
Kubient, Inc. Common Stock
KBNT
$10K ﹤0.01%
15,000
– –
AXU
461
DELISTED
Alexco Resource Corp
AXU
$10K ﹤0.01%
+25,000
New +$24.3K
TTOO
462
DELISTED
T2 Biosystems, Inc
TTOO
$2K ﹤0.01%
2
– –
ENJY
463
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2K ﹤0.01%
+10,000
New +$11.7K
ABNB icon
464
Airbnb
ABNB
$100B
– –
-1,315
Closed -$226K
AJG icon
465
Arthur J. Gallagher & Co
AJG
$61.6B
– –
-1,293
Closed -$226K
AOD
466
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-50,066
Closed -$481K
ARMK icon
467
Aramark
ARMK
$15.4B
– –
-7,374
Closed -$200K
AVY icon
468
Avery Dennison
AVY
$12.8B
– –
-1,764
Closed -$307K
BBY icon
469
Best Buy
BBY
$19B
– –
-6,078
Closed -$552K
BKR icon
470
Baker Hughes
BKR
$58.6B
– –
-6,163
Closed -$224K
BRK.B icon
471
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-16,080
Closed -$5.67M
CBOE icon
472
Cboe Global Markets
CBOE
$29.3B
– –
-4,328
Closed -$496K
CBRE icon
473
CBRE Group
CBRE
$40.7B
– –
-3,471
Closed -$318K
CHTR icon
474
Charter Communications
CHTR
$17.4B
– –
-2,301
Closed -$1.25M
CL icon
475
Colgate-Palmolive
CL
$69.2B
– –
-3,604
Closed -$273K
17 18
19
20 21

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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 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.