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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
+4.96%
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
$2B
AUM Growth
+$247M
Cap. Flow
+$170M
Cap. Flow %
8.47%
Top 10 Hldgs %
35.1%
Holding
547
New
96
Increased
227
Reduced
151
Closed
30

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30.7M
2
OZ icon
Belpointe PREP
OZ
+$22.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.3M
2
ROK icon
Rockwell Automation
ROK
+$3.88M
3
AAPL icon
Apple
AAPL
+$3.41M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.99%
2 Technology 9.97%
3 Consumer Discretionary 3.07%
4 Communication Services 2.46%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCQ
476
Pimco California Municipal Income Fund
PCQ
$159M
$223K 0.01%
+12,000
New +$229K
KEYS icon
477
Keysight
KEYS
$57.7B
$222K 0.01%
+1,074
New +$201K
XLB icon
478
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$222K 0.01%
+4,896
New +$211K
DE icon
479
Deere & Co
DE
$182B
$221K 0.01%
644
-64
-9% -$22.3K
DGRW icon
480
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$221K 0.01%
+3,353
New +$211K
ICLN icon
481
iShares Global Clean Energy ETF
ICLN
$2.09B
$221K 0.01%
10,451
– –
AJG icon
482
Arthur J. Gallagher & Co
AJG
$61.6B
$220K 0.01%
+1,296
New +$212K
KLAC icon
483
KLA
KLAC
$236B
$220K 0.01%
+5,110
New +$197K
GLD icon
484
SPDR Gold Trust
GLD
$147B
$216K 0.01%
1,263
-194
-13% -$32.6K
CPT icon
485
Camden Property Trust
CPT
$11.9B
$215K 0.01%
1,206
-172
-12% -$28.4K
SRLN icon
486
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$213K 0.01%
4,664
– –
EVRG icon
487
Evergy
EVRG
$18.8B
$212K 0.01%
3,090
-1,735
-36% -$113K
VGT icon
488
Vanguard Information Technology ETF
VGT
$148B
$212K 0.01%
+3,704
New +$203K
TWTR
489
DELISTED
Twitter, Inc.
TWTR
$212K 0.01%
4,903
-29
-0.6% -$1.51K
CDW icon
490
CDW
CDW
$19.2B
$211K 0.01%
+1,031
New +$196K
VLO icon
491
Valero Energy
VLO
$112B
$211K 0.01%
+2,804
New +$209K
FEX icon
492
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$210K 0.01%
+2,270
New +$205K
WCLD
493
WisdomTree Cloud Computing Fund
WCLD
$323M
$210K 0.01%
4,045
– –
TFC icon
494
Truist Financial
TFC
$61.6B
$208K 0.01%
+3,544
New +$217K
IWP icon
495
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$206K 0.01%
1,788
– –
ITOT icon
496
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$205K 0.01%
+1,918
New +$200K
UBER icon
497
Uber
UBER
$146B
$201K 0.01%
4,798
+300
+7% +$12.9K
ZBRA icon
498
Zebra Technologies
ZBRA
$16.6B
$201K 0.01%
+337
New +$191K
LDOS icon
499
Leidos
LDOS
$16.2B
$200K 0.01%
2,254
-2,009
-47% -$188K
LKQ icon
500
LKQ Corp
LKQ
$6.1B
$200K 0.01%
+3,332
New +$188K
18 19
20
21 22

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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 2021 Portfolio in Review

As of Q4 2021, Empirical Wealth Management held 547 positions worth $2B, up 14% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empirical Wealth Management deployed $170M of net new capital in Q4 2021, opening 96 new positions and adding to 227 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 166,508 shares worth $30.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $8.3M trimmed.

  • Empirical Wealth Management's largest Q4 2021 buy was iShares MSCI USA Momentum Factor ETF: 166,508 shares worth $30.3M.
  • Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $7.03M increase.
  • Empirical Wealth Management's biggest Q4 2021 reduction was Tesla, cutting an estimated $8.3M.
  • Empirical Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.14M.
  • Empirical Wealth Management's ten largest holdings make up 35% of its $2B portfolio in Q4 2021.
  • Empirical Wealth Management opened 96 new positions and closed 30 in Q4 2021.
  • Empirical Wealth Management's portfolio value rose 14% quarter-over-quarter to $2B.

Based on Empirical Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.