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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
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$18.6M 0.87%
191,320
+101,243
+112% +$9.84M
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$16.9M 0.8%
257,743
+47,864
+23% +$3.01M
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$15.7M 0.74%
933,264
+44,146
+5% +$741K
FEM icon
29
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$14.6M 0.69%
694,605
+107,474
+18% +$2.15M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$14.3M 0.68%
78,127
+6,631
+9% +$1.23M
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.3B
$14M 0.66%
274,438
-1,301
-0.5% -$67K
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.44B
$13.8M 0.65%
127,866
-6,569
-5% -$715K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$12.8M 0.6%
272,884
-28,924
-10% -$1.35M
CVX icon
34
Chevron
CVX
$420B
$12.8M 0.6%
71,299
+1,871
+3% +$327K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$12M 0.57%
68,198
-567
-0.8% -$97.9K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$12M 0.57%
408,431
-172,943
-30% -$5.06M
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$11.3M 0.53%
64,664
-3,750
-5% -$658K
AMZN icon
38
Amazon
AMZN
$2.77T
$11.1M 0.52%
132,628
-8,888
-6% -$878K
ACGL icon
39
Arch Capital
ACGL
$32.8B
$10.9M 0.51%
173,956
+1,310
+0.8% +$73.1K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.7M 0.5%
273,739
-53,097
-16% -$2.02M
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$10.6M 0.5%
256,055
+18,636
+8% +$743K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$73.8B
$10.4M 0.49%
691,422
-64,143
-8% -$971K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10.2M 0.48%
461,340
-11,376
-2% -$246K
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$9.53M 0.45%
278,345
+24,687
+10% +$843K
EWX icon
45
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
$9.42M 0.44%
192,463
+22,301
+13% +$1.07M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.25M 0.44%
48,391
-3,739
-7% -$721K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$8.95M 0.42%
365,604
+34,518
+10% +$841K
NVR icon
48
NVR
NVR
$16.4B
$8.92M 0.42%
1,934
+151
+8% +$664K
HD icon
49
Home Depot
HD
$308B
$8.78M 0.41%
27,804
+810
+3% +$247K
CVS icon
50
CVS Health
CVS
$121B
$8.76M 0.41%
94,025
+7,970
+9% +$769K
1
2
3 4 5

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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.