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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
Cap. Flow
+$127M
Cap. Flow %
6.64%
Top 10 Hldgs %
35.35%
Holding
492
New
25
Increased
253
Reduced
150
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.4M
4
KRT icon
Karat Packaging
KRT
+$7.96M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.47M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$17.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.95M
5
ADBE icon
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
FAX
451
abrdn Asia-Pacific Income Fund
FAX
$595M
$64K ﹤0.01%
+4,200
New +$69.9K
SWN
452
DELISTED
Southwestern Energy Company
SWN
$64K ﹤0.01%
+10,391
New +$71.9K
MDB icon
453
MongoDB
MDB
$29.2B
$43K ﹤0.01%
+215
New +$62.7K
OPK icon
454
Opko Health
OPK
$1.17B
$41K ﹤0.01%
21,800
– –
DCFCW
455
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$40K ﹤0.01%
43,583
+11,112
+34% +$15.1K
OMER icon
456
Omeros
OMER
$1.32B
$32K ﹤0.01%
10,000
– –
GDX icon
457
VanEck Gold Miners ETF
GDX
$29.5B
$31K ﹤0.01%
+1,293
New +$32.7K
PRFX icon
458
PRF Technologies Ltd
PRFX
$3.01M
$21K ﹤0.01%
25
– –
RGTI icon
459
Rigetti Computing
RGTI
$5.1B
$19K ﹤0.01%
+10,300
New +$38.6K
FIRY
460
Firy Inc
FIRY
$163M
$15K ﹤0.01%
725
-2
-0.3% -$56
KBNT
461
DELISTED
Kubient, Inc. Common Stock
KBNT
$15K ﹤0.01%
15,000
– –
AMD icon
462
CALL
Advanced Micro Devices
AMD
$843B
– –
0
– –
LOGC
463
DELISTED
ContextLogic
LOGC
$11K ﹤0.01%
500
– –
SWBI icon
464
Smith & Wesson
SWBI
$590M
$10K ﹤0.01%
+923
New +$12.2K
ADIL
465
Adial Pharmaceuticals
ADIL
$14.4M
$9K ﹤0.01%
40
– –
AMPE
466
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
277
– –
ALK icon
467
Alaska Air
ALK
$4.59B
– –
-5,014
Closed -$201K
AXON
468
Axon Enterprise
AXON
$38.9B
– –
-18,268
Closed -$1.7M
BN icon
469
Brookfield
BN
$85.3B
– –
-21,607
Closed -$518K
CP icon
470
Canadian Pacific Kansas City
CP
$78.4B
– –
-3,939
Closed -$275K
DOCU
471
DocuSign
DOCU
$12.3B
– –
-4,086
Closed -$234K
FDX icon
472
FedEx
FDX
$73.8B
– –
-1,039
Closed -$236K
GPN icon
473
Global Payments
GPN
$23.4B
– –
-2,458
Closed -$272K
IGIB icon
474
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-11,701
Closed -$597K
LH icon
475
Labcorp
LH
$25.3B
– –
-1,337
Closed -$269K
16 17 18
19
20

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PFS
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NP
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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
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

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.