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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
BFZ
501
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-11,220
Closed -$163K
BIIB icon
502
Biogen
BIIB
$32.1B
– –
-950
Closed -$228K
CARR icon
503
Carrier Global
CARR
$47.4B
– –
-5,489
Closed -$298K
CDNS icon
504
Cadence Design Systems
CDNS
$79.7B
– –
-2,949
Closed -$549K
CDW icon
505
CDW
CDW
$19.2B
– –
-1,031
Closed -$211K
CNA icon
506
CNA Financial
CNA
$12.9B
– –
-10,153
Closed -$448K
CPT icon
507
Camden Property Trust
CPT
$11.9B
– –
-1,206
Closed -$215K
DE icon
508
Deere & Co
DE
$182B
– –
-644
Closed -$221K
DGX icon
509
Quest Diagnostics
DGX
$25.9B
– –
-1,935
Closed -$335K
DOW icon
510
Dow Inc
DOW
$21B
– –
-4,522
Closed -$256K
DOX icon
511
Amdocs
DOX
$6.41B
– –
-4,656
Closed -$348K
EBAY icon
512
eBay
EBAY
$47.9B
– –
-3,539
Closed -$235K
EVRG icon
513
Evergy
EVRG
$18.8B
– –
-3,090
Closed -$212K
EXC icon
514
Exelon
EXC
$44.5B
– –
-7,714
Closed -$318K
EXEL icon
515
Exelixis
EXEL
$13.9B
– –
-22,990
Closed -$420K
FOXA icon
516
Fox Class A
FOXA
$27.7B
– –
-11,474
Closed -$423K
GLW icon
517
Corning
GLW
$143B
– –
-8,282
Closed -$308K
IBB icon
518
iShares Biotechnology ETF
IBB
$10.2B
– –
-1,560
Closed -$238K
ICF icon
519
iShares Select U.S. REIT ETF
ICF
$1.99B
– –
-3,218
Closed -$245K
ITOT icon
520
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
– –
-1,918
Closed -$205K
IWP icon
521
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-1,788
Closed -$206K
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-2,042
Closed -$250K
IXUS icon
523
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
– –
-3,226
Closed -$229K
JCI icon
524
Johnson Controls International
JCI
$88.4B
– –
-3,981
Closed -$324K
KEYS icon
525
Keysight
KEYS
$57.7B
– –
-1,074
Closed -$222K
19 20
21
22 23

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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 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.