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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
-11.32%
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
$1.91B
AUM Growth
-$100M
(-5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
544
New
51
Increased
184
Reduced
194
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$58.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.19M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.08M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.63M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.67M |
| 3 |
Oracle
ORCL
|
+$4.23M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.28M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.99% |
| 2 | Technology | 7.94% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $7.58M | 0.4% |
388,638
+16,928
| +5% | +$362K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $7.39M | 0.39% |
291,164
+10,641
| +4% | +$278K |
|
53
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
| $7.22M | 0.38% |
254,916
+5,509
| +2% | +$169K |
|
54
HP
HPQ
$32B
| $6.99M | 0.37% |
213,157
+67,984
| +47% | +$2.5M |
|
55
Costco
COST
$401B
| $6.91M | 0.36% |
14,409
-184
| -1% | -$93.3K |
|
56
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $6.71M | 0.35% |
195,632
+28,198
| +17% | +$1.04M |
|
57
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $6.42M | 0.34% |
145,630
+631
| +0.4% | +$29K |
|
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
| $6.27M | 0.33% |
243,960
-118,344
| -33% | -$3.1M |
|
59
Home Depot
HD
$308B
| $6.25M | 0.33% |
22,787
+13,559
| +147% | +$4M |
|
60
CVS Health
CVS
$121B
| $6.12M | 0.32% |
66,056
+49,339
| +295% | +$4.82M |
|
61
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| $5.76M | 0.3% |
178,306
-711
| -0.4% | -$24.1K |
|
62
iShares Core S&P 500 ETF
IVV
$868B
| $5.69M | 0.3% |
15,015
+2,271
| +18% | +$934K |
|
63
Arch Capital
ACGL
$32.8B
| $5.67M | 0.3% |
124,695
+104,655
| +522% | +$4.85M |
|
64
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $5.49M | 0.29% |
53,948
+2,526
| +5% | +$274K |
|
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.46M | 0.29% |
167,478
+85,747
| +105% | +$2.84M |
|
66
Qualcomm
QCOM
$194B
| $5.41M | 0.28% |
42,345
+38,339
| +957% | +$5.21M |
|
67
AbbVie
ABBV
$454B
| $5.23M | 0.27% |
34,150
+21,962
| +180% | +$3.36M |
|
68
Alphabet (Google) Class A
GOOGL
$4.14T
| $5.21M | 0.27% |
47,820
+9,660
| +25% | +$1.14M |
|
69
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $5.19M | 0.27% |
166,110
+12,960
| +8% | +$449K |
|
70
Pfizer
PFE
$158B
| $5.18M | 0.27% |
98,745
+36,650
| +59% | +$1.87M |
|
71
Meta Platforms (Facebook)
META
$1.65T
| $5.17M | 0.27% |
32,083
-13,005
| -29% | -$2.51M |
|
72
Tesla
TSLA
$1.44T
| $5.15M | 0.27% |
22,941
-141
| -0.6% | -$38.5K |
|
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
| $5.03M | 0.26% |
159,801
+8,723
| +6% | +$300K |
|
74
NVR
NVR
$16.4B
| $5.01M | 0.26% |
+1,251
| New | +$5.33M |
|
75
United Parcel Service
UPS
$85.3B
| $4.93M | 0.26% |
26,986
+18,876
| +233% | +$3.44M |
|
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Empirical Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Empirical Wealth Management held 544 positions worth $1.91B, down 5% from $2.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Empirical Wealth Management deployed $153M of net new capital in Q2 2022, opening 51 new positions and adding to 184 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,752,621 shares worth $55.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $9.63M trimmed.
- Empirical Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,752,621 shares worth $55.4M.
- Empirical Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2022, an estimated $10.6M increase.
- Empirical Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.63M.
- Empirical Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $5.67M.
- Empirical Wealth Management's ten largest holdings make up 36% of its $1.91B portfolio in Q2 2022.
- Empirical Wealth Management opened 51 new positions and closed 82 in Q2 2022.
- Empirical Wealth Management's portfolio value fell 5% quarter-over-quarter to $1.91B.
Based on Empirical Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.