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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
CSCO icon
51
Cisco
CSCO
$442B
$7.26M 0.36%
114,583
+12,088
+12% +$691K
FTSL icon
52
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$7.18M 0.36%
149,851
-191
-0.1% -$9.14K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.11M 0.36%
240,121
-7,679
-3% -$235K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.05M 0.35%
288,768
+8,568
+3% +$203K
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$6.48M 0.32%
124,310
-2,500
-2% -$127K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.14T
$6.37M 0.32%
43,980
+6,980
+19% +$1.01M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$868B
$6.2M 0.31%
12,996
-499
-4% -$230K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.04M 0.3%
122,706
-6,658
-5% -$328K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.99M 0.3%
20,035
+2,827
+16% +$810K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$5.88M 0.29%
147,881
+30,037
+25% +$1.24M
ORCL icon
61
Oracle
ORCL
$433B
$5.77M 0.29%
66,201
+16,926
+34% +$1.59M
HYD icon
62
VanEck High Yield Muni ETF
HYD
$4.23B
$5.73M 0.29%
91,732
-948
-1% -$59K
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$5.64M 0.28%
139,921
+7,575
+6% +$307K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.7B
$5.55M 0.28%
49,547
+5,459
+12% +$594K
DWX icon
65
State Street SPDR S&P International Dividend ETF
DWX
$527M
$5.48M 0.27%
141,037
+12,541
+10% +$484K
SNAP icon
66
Snap
SNAP
$9.61B
$5.34M 0.27%
113,504
+70,317
+163% +$3.96M
ACN icon
67
Accenture
ACN
$113B
$5.25M 0.26%
12,655
-919
-7% -$335K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$5.17M 0.26%
49,510
-2,054
-4% -$215K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.16M 0.26%
191,398
+3,176
+2% +$85.9K
NUMV icon
70
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
$5.15M 0.26%
139,475
+16,051
+13% +$610K
MGC icon
71
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.92M 0.25%
29,268
-2,542
-8% -$414K
PG icon
72
Procter & Gamble
PG
$337B
$4.91M 0.24%
29,990
-147
-0.5% -$21.8K
NFLX icon
73
Netflix
NFLX
$322B
$4.86M 0.24%
80,740
-5,750
-7% -$367K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$4.83M 0.24%
118,013
+13,234
+13% +$552K
SCHF icon
75
Schwab International Equity ETF
SCHF
$69.5B
$4.73M 0.24%
243,194
-120,146
-33% -$2.36M
1 2
3
4 5

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LIP
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TCM
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NPT
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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.