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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
-5.86%
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
+$2.88M
Cap. Flow
+$127M
Cap. Flow %
6.64%
Top 10 Hldgs %
35.35%
Holding
492
New
25
Increased
253
Reduced
150
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.4M
4
KRT icon
Karat Packaging
KRT
+$7.96M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.47M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$17.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.95M
5
ADBE icon
Adobe
ADBE
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.25%
2 Technology 8.14%
3 Consumer Discretionary 3.25%
4 Healthcare 3%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$7.83M 0.41%
253,658
+25,183
+11% +$861K
EWX icon
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
$7.75M 0.41%
170,162
+11,031
+7% +$539K
COST icon
53
Costco
COST
$401B
$7.58M 0.4%
16,040
+1,631
+11% +$848K
VFMO icon
54
Vanguard US Momentum Factor ETF
VFMO
$1.93B
$7.57M 0.4%
71,578
-9,214
-11% -$1.04M
HD icon
55
Home Depot
HD
$308B
$7.45M 0.39%
26,994
+4,207
+18% +$1.24M
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$7.43M 0.39%
393,110
+4,472
+1% +$93.5K
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$7.41M 0.39%
168,098
+22,468
+15% +$1.01M
HYD icon
58
VanEck High Yield Muni ETF
HYD
$4.23B
$7.13M 0.37%
142,792
-25,035
-15% -$1.34M
NVR icon
59
NVR
NVR
$16.4B
$7.11M 0.37%
1,783
+532
+43% +$2.27M
ADBE icon
60
Adobe
ADBE
$100B
$7.05M 0.37%
25,610
-5,997
-19% -$2.27M
V icon
61
Visa
V
$692B
$6.95M 0.36%
39,121
+20,243
+107% +$4.12M
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$13B
$6.85M 0.36%
305,694
+14,530
+5% +$359K
QCOM icon
63
Qualcomm
QCOM
$194B
$6.64M 0.35%
58,814
+16,469
+39% +$2.26M
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$6.21M 0.33%
247,004
-7,912
-3% -$221K
TSLA icon
65
Tesla
TSLA
$1.44T
$6.13M 0.32%
23,120
+179
+0.8% +$50K
ABBV icon
66
AbbVie
ABBV
$454B
$6.06M 0.32%
45,128
+10,978
+32% +$1.58M
HPQ icon
67
HP
HPQ
$32B
$5.72M 0.3%
229,473
+16,316
+8% +$501K
DWX icon
68
State Street SPDR S&P International Dividend ETF
DWX
$527M
$5.56M 0.29%
192,942
-2,690
-1% -$89.3K
UPS icon
69
United Parcel Service
UPS
$85.3B
$5.48M 0.29%
33,943
+6,957
+26% +$1.32M
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$5.41M 0.28%
176,395
+16,594
+10% +$560K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$868B
$5.3M 0.28%
14,793
-222
-1% -$88.6K
AZO icon
72
AutoZone
AZO
$47B
$5.24M 0.27%
2,445
+188
+8% +$410K
PFE icon
73
Pfizer
PFE
$158B
$5.21M 0.27%
119,048
+20,303
+21% +$987K
META icon
74
Meta Platforms (Facebook)
META
$1.65T
$5.2M 0.27%
38,325
+6,242
+19% +$1.01M
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.7B
$5.12M 0.27%
53,953
+5
+0% +$520
1 2
3
4 5

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LIP
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TCM
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NPT
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BTCPP
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Empirical Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Empirical Wealth Management held 492 positions worth $1.91B, up 0.15% from $1.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empirical Wealth Management deployed $127M of net new capital in Q3 2022, opening 25 new positions and adding to 253 existing holdings. Its largest new stake was Umpqua Holdings Corp: 165,711 shares worth $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Reliance Steel & Aluminium, an estimated $17.1M trimmed.

  • Empirical Wealth Management's largest Q3 2022 buy was Umpqua Holdings Corp: 165,711 shares worth $2.83M.
  • Empirical Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q3 2022, an estimated $13.2M increase.
  • Empirical Wealth Management's biggest Q3 2022 reduction was Reliance Steel & Aluminium, cutting an estimated $17.1M.
  • Empirical Wealth Management fully exited Axon Enterprise in Q3 2022, selling an estimated $1.7M.
  • Empirical Wealth Management's ten largest holdings make up 35% of its $1.91B portfolio in Q3 2022.
  • Empirical Wealth Management opened 25 new positions and closed 25 in Q3 2022.
  • Empirical Wealth Management's portfolio value rose 0.15% quarter-over-quarter to $1.91B.

Based on Empirical Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.