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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
DSGX icon
476
Descartes Systems
DSGX
$6.51B
$201K 0.01%
2,748
– –
STE icon
477
Steris
STE
$20.5B
$201K 0.01%
+832
New +$193K
ARMK icon
478
Aramark
ARMK
$15.4B
$200K 0.01%
+7,374
New +$192K
FEX icon
479
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$200K 0.01%
2,270
– –
JBLU icon
480
JetBlue
JBLU
$1.66B
$157K 0.01%
10,533
– –
PLTR icon
481
Palantir
PLTR
$402B
$147K 0.01%
+10,724
New +$143K
CLNE icon
482
Clean Energy Fuels
CLNE
$359M
$130K 0.01%
16,345
+3,790
+30% +$25.5K
DCFCW
483
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$102K 0.01%
+31,816
New +$57.3K
ADIL
484
Adial Pharmaceuticals
ADIL
$14.4M
$70K ﹤0.01%
+56
New +$76.7K
OPK icon
485
Opko Health
OPK
$1.17B
$69K ﹤0.01%
20,000
– –
FIRY
486
Firy Inc
FIRY
$163M
$46K ﹤0.01%
+757
New +$61.7K
AMPE
487
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$39K ﹤0.01%
277
– –
PRFX icon
488
PRF Technologies Ltd
PRFX
$3.01M
$37K ﹤0.01%
+25
New +$35.1K
LOGC
489
DELISTED
ContextLogic
LOGC
$34K ﹤0.01%
+500
New +$35.3K
KBNT
490
DELISTED
Kubient, Inc. Common Stock
KBNT
$26K ﹤0.01%
+15,000
New +$32.7K
AMD icon
491
CALL
Advanced Micro Devices
AMD
$843B
$22K ﹤0.01%
200
– –
TBLT
492
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$13K ﹤0.01%
+8
New +$18.6K
TTOO
493
DELISTED
T2 Biosystems, Inc
TTOO
$5K ﹤0.01%
2
– –
A icon
494
Agilent Technologies
A
$41.4B
– –
-1,670
Closed -$267K
ADI icon
495
Analog Devices
ADI
$184B
– –
-1,337
Closed -$235K
ADSK icon
496
Autodesk
ADSK
$44.4B
– –
-849
Closed -$239K
AVGO icon
497
Broadcom
AVGO
$1.73T
– –
-5,660
Closed -$377K
BAH icon
498
Booz Allen Hamilton
BAH
$9.13B
– –
-3,505
Closed -$297K
BCX icon
499
BlackRock Resources & Commodities Strategy Trust
BCX
$985M
– –
-15,359
Closed -$144K
BDX icon
500
Becton Dickinson
BDX
$48.4B
– –
-945
Closed -$232K
18 19
20
21 22

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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 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.