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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
LUMN icon
476
Lumen
LUMN
$7.16B
– –
-17,153
Closed -$187K
LUV icon
477
Southwest Airlines
LUV
$19.2B
– –
-6,212
Closed -$224K
MBB icon
478
iShares MBS ETF
MBB
$38.9B
– –
-2,175
Closed -$212K
NEM icon
479
Newmont
NEM
$134B
– –
-3,370
Closed -$201K
PXH icon
480
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
– –
-12,423
Closed -$226K
RPG icon
481
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
– –
-12,230
Closed -$361K
SMH icon
482
VanEck Semiconductor ETF
SMH
$69.2B
– –
-3,180
Closed -$324K
SRLN icon
483
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
– –
-7,901
Closed -$329K
TSCO icon
484
Tractor Supply
TSCO
$17.2B
– –
-5,445
Closed -$211K
VHT icon
485
Vanguard Health Care ETF
VHT
$18.8B
– –
-1,009
Closed -$238K
VXUS icon
486
Vanguard Total International Stock ETF
VXUS
$165B
– –
-9,565
Closed -$494K
XLE icon
487
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
– –
-5,582
Closed -$200K
TTOO
488
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2
Closed -$2K
ZEN
489
DELISTED
ZENDESK INC
ZEN
– –
-7,663
Closed -$568K
AXU
490
DELISTED
Alexco Resource Corp
AXU
– –
-25,000
Closed -$10K
ENJY
491
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-10,000
Closed -$2K
16 17 18 19
20

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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.