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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
AMZN icon
26
Amazon
AMZN
$2.77T
$13.8M 0.72%
129,509
+7,889
+6% +$987K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.3B
$13.2M 0.69%
274,050
-9,943
-4% -$516K
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.44B
$13.1M 0.69%
125,615
+25,790
+26% +$2.97M
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$20.4B
$13.1M 0.68%
247,370
+59,975
+32% +$3.52M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.1T
$12.5M 0.66%
114,720
+45,900
+67% +$5.42M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.4M 0.65%
296,883
+45,061
+18% +$1.95M
MUB icon
32
iShares National Muni Bond ETF
MUB
$44.8B
$12.3M 0.64%
115,335
+41,193
+56% +$4.4M
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$12.3M 0.64%
69,088
-1,665
-2% -$297K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$12.1M 0.64%
68,890
-244
-0.4% -$47.1K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$73.8B
$11.9M 0.63%
802,485
-67,905
-8% -$1.1M
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$11.7M 0.61%
67,987
-45
-0.1% -$8.45K
ADBE icon
37
Adobe
ADBE
$100B
$11.6M 0.61%
31,607
+19
+0.1% +$7.73K
FEM icon
38
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$11.4M 0.6%
533,199
+153,133
+40% +$3.62M
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.8M 0.57%
363,473
+224,378
+161% +$6.71M
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$9.7M 0.51%
154,559
-22,477
-13% -$1.53M
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$9.62M 0.5%
91,870
+88,310
+2,481% +$9.19M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.59M 0.5%
50,833
-2,240
-4% -$460K
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.23B
$9.04M 0.47%
167,827
+66,059
+65% +$3.61M
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.8M 0.46%
422,832
+125,337
+42% +$2.81M
VFMO icon
45
Vanguard US Momentum Factor ETF
VFMO
$1.93B
$8.61M 0.45%
80,792
+39,308
+95% +$4.58M
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$8.43M 0.44%
178,392
+49,236
+38% +$2.31M
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$8.01M 0.42%
180,999
+1,406
+0.8% +$67.1K
EWX icon
48
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
$7.74M 0.41%
159,131
+23,772
+18% +$1.25M
CVX icon
49
Chevron
CVX
$420B
$7.64M 0.4%
52,744
+34,321
+186% +$5.67M
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$7.63M 0.4%
228,475
-6,018
-3% -$216K
1
2
3 4 5

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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.