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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
LCID icon
526
Lucid Motors
LCID
$1.66B
– –
-900
Closed -$342K
LII icon
527
Lennox International
LII
$12.7B
– –
-719
Closed -$233K
LKQ icon
528
LKQ Corp
LKQ
$6.1B
– –
-3,332
Closed -$200K
LOGI icon
529
Logitech
LOGI
$14.7B
– –
-2,425
Closed -$200K
LYFT icon
530
Lyft
LYFT
$5.8B
– –
-8,191
Closed -$350K
MPWR icon
531
Monolithic Power Systems
MPWR
$60.7B
– –
-1,479
Closed -$730K
MPT
532
Medical Properties Trust
MPT
$2.17B
– –
-13,730
Closed -$324K
NAC icon
533
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
– –
-29,481
Closed -$461K
NICE icon
534
Nice
NICE
$5.75B
– –
-660
Closed -$200K
NOW icon
535
ServiceNow
NOW
$137B
– –
-2,040
Closed -$265K
PAYX icon
536
Paychex
PAYX
$41.2B
– –
-1,971
Closed -$269K
PCQ
537
Pimco California Municipal Income Fund
PCQ
$159M
– –
-12,000
Closed -$223K
RMD icon
538
ResMed
RMD
$31.5B
– –
-1,901
Closed -$495K
RSPT icon
539
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
– –
-7,060
Closed -$229K
SPOT icon
540
Spotify
SPOT
$108B
– –
-1,930
Closed -$452K
TTC icon
541
Toro Company
TTC
$8.78B
– –
-4,087
Closed -$408K
TTWO icon
542
Take-Two Interactive
TTWO
$40.3B
– –
-4,927
Closed -$876K
TYL icon
543
Tyler Technologies
TYL
$13.8B
– –
-1,001
Closed -$539K
UBER icon
544
Uber
UBER
$146B
– –
-4,798
Closed -$201K
UHAL icon
545
U-Haul Holding Co
UHAL
$12.5B
– –
-4,090
Closed -$297K
URI icon
546
United Rentals
URI
$61.6B
– –
-909
Closed -$302K
VMBS icon
547
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-4,964
Closed -$262K
VRSN icon
548
VeriSign
VRSN
$26.5B
– –
-3,358
Closed -$852K
VYMI icon
549
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
– –
-3,395
Closed -$228K
WCLD
550
WisdomTree Cloud Computing Fund
WCLD
$323M
– –
-4,045
Closed -$210K
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.