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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
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.08M 0.35%
297,495
+8,727
+3% +$207K
ORCL icon
52
Oracle
ORCL
$433B
$6.92M 0.35%
83,665
+17,464
+26% +$1.41M
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$6.82M 0.34%
144,999
-4,852
-3% -$230K
NVDA icon
54
NVIDIA
NVDA
$5.27T
$6.7M 0.33%
245,680
-3,570
-1% -$89.5K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$6.58M 0.33%
179,017
+31,136
+21% +$1.2M
DWX icon
56
State Street SPDR S&P International Dividend ETF
DWX
$527M
$6.49M 0.32%
167,434
+26,397
+19% +$1.02M
NUMV icon
57
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
$6.19M 0.31%
172,017
+32,542
+23% +$1.16M
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.11M 0.3%
129,156
+6,450
+5% +$311K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.23B
$5.84M 0.29%
101,768
+10,036
+11% +$600K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$5.82M 0.29%
153,150
+35,137
+30% +$1.34M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$868B
$5.78M 0.29%
12,744
-252
-2% -$113K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.7B
$5.77M 0.29%
51,422
+1,875
+4% +$209K
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$5.75M 0.29%
151,078
+11,157
+8% +$421K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.67M 0.28%
16,080
-3,955
-20% -$1.28M
QQQ icon
65
Invesco QQQ Trust
QQQ
$488B
$5.46M 0.27%
15,057
-3,951
-21% -$1.4M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.14T
$5.31M 0.26%
38,160
-5,820
-13% -$791K
HPQ icon
67
HP
HPQ
$32B
$5.27M 0.26%
145,173
+28,366
+24% +$1.05M
VFMO icon
68
Vanguard US Momentum Factor ETF
VFMO
$1.93B
$5.24M 0.26%
+41,484
New +$5.13M
AZO icon
69
AutoZone
AZO
$47B
$5.07M 0.25%
2,480
+519
+26% +$1.01M
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$5.04M 0.25%
49,260
-250
-0.5% -$25.5K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.8M 0.24%
190,008
-1,390
-0.7% -$36.1K
MGV icon
72
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.63M 0.23%
43,113
-219
-0.5% -$23.2K
MKL icon
73
Markel Group
MKL
$22.1B
$4.59M 0.23%
3,109
+1,429
+85% +$1.85M
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$6.8B
$4.55M 0.23%
79,572
+9,410
+13% +$552K
MGC icon
75
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.52M 0.23%
28,407
-861
-3% -$135K
1 2
3
4 5

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PFS
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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
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

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.