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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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$73.8B
$15.6M 0.78%
870,390
+56,580
+7% +$1M
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$15.5M 0.77%
814,611
+63,705
+8% +$1.24M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$14.7M 0.73%
69,134
-740
-1% -$156K
ADBE icon
29
Adobe
ADBE
$100B
$14.4M 0.72%
31,588
-4,545
-13% -$2.19M
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$14.2M 0.71%
68,032
+929
+1% +$191K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$13.1M 0.65%
177,036
+21,060
+14% +$1.59M
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.44B
$12.9M 0.64%
99,825
-9,704
-9% -$1.25M
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$12.5M 0.63%
70,753
-3,091
-4% -$526K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.1M 0.6%
53,073
+1,062
+2% +$239K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$20.4B
$11.7M 0.58%
187,395
+20,656
+12% +$1.3M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.6M 0.58%
251,822
+18,012
+8% +$866K
META icon
37
Meta Platforms (Facebook)
META
$1.65T
$10M 0.5%
45,088
+4,675
+12% +$1.17M
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$9.99M 0.5%
362,304
-15,928
-4% -$459K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.1T
$9.61M 0.48%
68,820
+3,980
+6% +$541K
FEM icon
40
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$9.55M 0.48%
380,066
-34,371
-8% -$885K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$9.33M 0.47%
179,593
+16,916
+10% +$881K
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$8.92M 0.44%
234,493
+39,466
+20% +$1.48M
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$8.8M 0.44%
371,710
+23,686
+7% +$559K
COST icon
44
Costco
COST
$401B
$8.4M 0.42%
14,593
+640
+5% +$336K
TSLA icon
45
Tesla
TSLA
$1.44T
$8.29M 0.41%
23,082
-16,671
-42% -$5.19M
MUB icon
46
iShares National Muni Bond ETF
MUB
$44.8B
$8.13M 0.41%
74,142
-10,012
-12% -$1.13M
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$8.04M 0.4%
249,407
-40,918
-14% -$1.33M
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.79M 0.39%
280,523
+40,402
+17% +$1.17M
EWX icon
49
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
$7.67M 0.38%
135,359
-7,511
-5% -$428K
CSCO icon
50
Cisco
CSCO
$442B
$7.44M 0.37%
133,375
+18,792
+16% +$1.06M
1
2
3 4 5

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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.