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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
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$14.8M 0.78%
889,118
+54,776
+7% +$966K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$13.9M 0.73%
301,808
+123,416
+69% +$5.82M
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.44B
$13.9M 0.73%
134,435
+8,820
+7% +$1M
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.3B
$12.8M 0.67%
275,739
+1,689
+0.6% +$86.3K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$12.2M 0.64%
71,496
+2,606
+4% +$492K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.9M 0.62%
326,836
+29,953
+10% +$1.22M
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$20.4B
$11.8M 0.62%
249,388
+2,018
+0.8% +$107K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$11.8M 0.62%
209,879
+55,320
+36% +$3.47M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.1T
$11.4M 0.6%
118,967
+4,247
+4% +$474K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$11.2M 0.59%
68,765
-323
-0.5% -$54.7K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$11.2M 0.59%
68,414
+427
+0.6% +$77.6K
FEM icon
37
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$10.9M 0.57%
587,131
+53,932
+10% +$1.13M
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$73.8B
$10.7M 0.56%
755,565
-46,920
-6% -$736K
CVX icon
39
Chevron
CVX
$420B
$9.97M 0.52%
69,428
+16,684
+32% +$2.54M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.36M 0.49%
52,130
+1,297
+3% +$258K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.22M 0.48%
472,716
+49,884
+12% +$1.07M
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$9.06M 0.47%
237,419
+56,420
+31% +$2.45M
MUB icon
43
iShares National Muni Bond ETF
MUB
$44.8B
$8.99M 0.47%
87,629
-27,706
-24% -$2.95M
KRT icon
44
Karat Packaging
KRT
$936M
$8.93M 0.47%
558,628
+439,575
+369% +$7.96M
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$8.66M 0.45%
90,077
+63,005
+233% +$6.31M
CVS icon
46
CVS Health
CVS
$121B
$8.21M 0.43%
86,055
+19,999
+30% +$1.98M
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.08M 0.42%
78,668
-13,202
-14% -$1.38M
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.02M 0.42%
256,189
+88,711
+53% +$2.89M
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$7.93M 0.42%
331,086
+87,126
+36% +$2.24M
ACGL icon
50
Arch Capital
ACGL
$32.8B
$7.86M 0.41%
172,646
+47,951
+38% +$2.17M
1
2
3 4 5

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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.