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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
OPK icon
451
Opko Health
OPK
$1.17B
$27.3K ﹤0.01%
21,800
– –
OMER icon
452
Omeros
OMER
$1.32B
$22.6K ﹤0.01%
10,000
– –
DCFCW
453
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$21K ﹤0.01%
71,702
+28,119
+65% +$13.8K
AMD icon
454
CALL
Advanced Micro Devices
AMD
$843B
– –
0
– –
PRFX icon
455
PRF Technologies Ltd
PRFX
$3.01M
$12.4K ﹤0.01%
25
– –
KBNT
456
DELISTED
Kubient, Inc. Common Stock
KBNT
$9.59K ﹤0.01%
15,000
– –
FIRY
457
Firy Inc
FIRY
$163M
$7.34K ﹤0.01%
725
– –
LOGC
458
DELISTED
ContextLogic
LOGC
$7.32K ﹤0.01%
500
– –
ADIL
459
Adial Pharmaceuticals
ADIL
$14.4M
$5.38K ﹤0.01%
40
– –
ALGN icon
460
Align Technology
ALGN
$10.7B
– –
-1,176
Closed -$244K
BNDX icon
461
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-4,967
Closed -$237K
CCI icon
462
Crown Castle
CCI
$32.2B
– –
-2,146
Closed -$310K
DUK icon
463
Duke Energy
DUK
$93.1B
– –
-2,767
Closed -$257K
EDIV icon
464
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-16,954
Closed -$375K
FDN icon
465
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
– –
-2,250
Closed -$284K
FSK icon
466
FS KKR Capital
FSK
$3.29B
– –
-43,981
Closed -$745K
GDX icon
467
CALL
VanEck Gold Miners ETF
GDX
$29.5B
– –
0
– -$236K
GDX icon
468
VanEck Gold Miners ETF
GDX
$29.5B
– –
-1,293
Closed -$31K
HPQ icon
469
CALL
HP
HPQ
$32B
– –
0
– -$125K
IGSB icon
470
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-7,230
Closed -$356K
KHC icon
471
Kraft Heinz
KHC
$29.2B
– –
-6,640
Closed -$221K
LNG icon
472
Cheniere Energy
LNG
$57.5B
– –
-1,284
Closed -$213K
MDB icon
473
CALL
MongoDB
MDB
$29.2B
– –
0
– -$794K
MDB icon
474
MongoDB
MDB
$29.2B
– –
-215
Closed -$43K
MPC icon
475
Marathon Petroleum
MPC
$111B
– –
-2,238
Closed -$222K
16 17 18
19
20

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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
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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.