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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
LOGI icon
501
Logitech
LOGI
$14.7B
$200K 0.01%
2,425
– –
NICE icon
502
Nice
NICE
$5.75B
$200K 0.01%
+660
New +$191K
FSR
503
DELISTED
Fisker Inc.
FSR
$178K 0.01%
+11,345
New +$196K
ET icon
504
Energy Transfer Partners
ET
$74.2B
$171K 0.01%
20,721
– –
BFZ
505
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$163K 0.01%
+11,220
New +$164K
JBLU icon
506
JetBlue
JBLU
$1.66B
$150K 0.01%
10,533
– –
BCX icon
507
BlackRock Resources & Commodities Strategy Trust
BCX
$985M
$144K 0.01%
15,359
+649
+4% +$6.06K
OPK icon
508
Opko Health
OPK
$1.17B
$96K οΉ€0.01%
20,000
– –
CPRX
509
DELISTED
Catalyst Pharmaceutical
CPRX
$81K οΉ€0.01%
+12,010
New +$79K
CLNE icon
510
Clean Energy Fuels
CLNE
$359M
$77K οΉ€0.01%
12,555
– –
ZNGA
511
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$71K οΉ€0.01%
11,095
-58,301
-84% -$402K
DCRNW
512
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$61K οΉ€0.01%
38,664
-500
-1% -$869
GOEVW
513
DELISTED
Canoo Inc. Warrant
GOEVW
$48K οΉ€0.01%
23,405
+617
+3% +$1.5K
AMPE
514
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$47K οΉ€0.01%
277
– –
AMD icon
515
CALL
Advanced Micro Devices
AMD
$843B
$28K οΉ€0.01%
200
– –
ELMSW
516
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$16K οΉ€0.01%
13,686
-15,570
-53% -$25.5K
TTOO
517
DELISTED
T2 Biosystems, Inc
TTOO
$5K οΉ€0.01%
2
– –
AKAM icon
518
Akamai
AKAM
$15.3B
– –
-1,935
Closed -$202K
C icon
519
Citigroup
C
$233B
– –
-6,020
Closed -$422K
CHD icon
520
Church & Dwight Co
CHD
$22.3B
– –
-2,778
Closed -$229K
CVM icon
521
CEL-SCI Corp
CVM
$26.2M
– –
-442
Closed -$146K
DHT icon
522
DHT Holdings
DHT
$3.55B
– –
-10,037
Closed -$66K
EA
523
DELISTED
Electronic Arts
EA
– –
-1,762
Closed -$251K
EXAS
524
DELISTED
Exact Sciences
EXAS
– –
-2,500
Closed -$239K
GLO
525
Clough Global Opportunities Fund
GLO
$240M
– –
-16,045
Closed -$195K
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.