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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
(+0.14%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
561
New
44
Increased
177
Reduced
231
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$35.6M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$9.13M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
+$5.13M |
| 4 |
Apple
AAPL
|
+$4.94M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.76M |
| 3 |
Adobe
ADBE
|
+$2.19M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$16.6B
| – | – |
-337
| Closed | -$201K |
|
|
GOEVW
552
DELISTED
Canoo Inc. Warrant
GOEVW
| – | – |
-23,405
| Closed | -$48K |
|
|
FSR
553
DELISTED
Fisker Inc.
FSR
| – | – |
-11,345
| Closed | -$178K |
|
|
MMP
554
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,993
| Closed | -$232K |
|
|
FRC
555
DELISTED
First Republic Bank
FRC
| – | – |
-1,089
| Closed | -$225K |
|
|
TWTR
556
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,903
| Closed | -$212K |
|
|
ELMSW
557
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
| – | – |
-13,686
| Closed | -$16K |
|
|
CERN
558
DELISTED
Cerner Corp
CERN
| – | – |
-2,654
| Closed | -$246K |
|
|
ZNGA
559
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-11,095
| Closed | -$71K |
|
|
DCRNW
560
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
| – | – |
-38,664
| Closed | -$61K |
|
|
ATVI
561
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,708
| Closed | -$247K |
|
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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.