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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
OKE icon
476
Oneok
OKE
$60.9B
– –
-4,102
Closed -$210K
OXY icon
477
Occidental Petroleum
OXY
$61.4B
– –
-5,289
Closed -$325K
PFF icon
478
iShares Preferred and Income Securities ETF
PFF
$12.8B
– –
-12,465
Closed -$395K
RGTI icon
479
Rigetti Computing
RGTI
$5.1B
– –
-10,300
Closed -$19K
SPIP icon
480
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
– –
-10,492
Closed -$266K
SWBI icon
481
CALL
Smith & Wesson
SWBI
$590M
– –
0
– -$114K
SWBI icon
482
Smith & Wesson
SWBI
$590M
– –
-923
Closed -$10K
TSM icon
483
TSMC
TSM
$2.25T
– –
-4,222
Closed -$289K
WDAY icon
484
Workday
WDAY
$44.8B
– –
-1,343
Closed -$204K
XLF icon
485
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
– –
-7,712
Closed -$234K
XOP icon
486
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
– –
-1,997
Closed -$249K
MRO
487
DELISTED
Marathon Oil Corporation
MRO
– –
-9,427
Closed -$213K
SWN
488
DELISTED
Southwestern Energy Company
SWN
– –
-10,391
Closed -$64K
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,096
Closed -$237K
BSJM
490
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-23,464
Closed -$516K
AMPE
491
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-277
Closed -$5K
BSCM
492
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-104,473
Closed -$2.21M
16 17 18 19
20

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NP
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LIP
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TCM
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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.