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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
+7.95%
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
$2.12B
AUM Growth
+$215M
(+11%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
493
New
23
Increased
187
Reduced
205
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.22M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.06M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.48M |
| 3 |
Karat Packaging
KRT
|
+$3.25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.07M |
| 5 |
Apple
AAPL
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.72% |
| 2 | Technology | 7.74% |
| 3 | Healthcare | 3.02% |
| 4 | Financials | 2.78% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$100B
| $8.62M | 0.41% |
25,603
-7
| -0% | -$2.24K |
|
52
Vanguard US Momentum Factor ETF
VFMO
$1.93B
| $7.94M | 0.37% |
69,629
-1,949
| -3% | -$226K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $7.92M | 0.37% |
390,842
-2,268
| -0.6% | -$46.5K |
|
54
HP
HPQ
$32B
| $7.57M | 0.36% |
281,743
+52,270
| +23% | +$1.45M |
|
55
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| $7.42M | 0.35% |
246,890
+71,501
| +41% | +$2.1M |
|
56
AbbVie
ABBV
$454B
| $7.41M | 0.35% |
45,821
+693
| +2% | +$106K |
|
57
Costco
COST
$401B
| $7.4M | 0.35% |
16,200
+160
| +1% | +$78.2K |
|
58
ExxonMobil
XOM
$683B
| $7.18M | 0.34% |
65,123
+22,860
| +54% | +$2.45M |
|
59
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
| $7.01M | 0.33% |
241,051
-5,953
| -2% | -$167K |
|
60
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $7.01M | 0.33% |
157,109
-10,989
| -7% | -$492K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $6.88M | 0.32% |
290,532
-15,162
| -5% | -$353K |
|
62
Visa
V
$692B
| $6.84M | 0.32% |
32,941
-6,180
| -16% | -$1.25M |
|
63
VanEck High Yield Muni ETF
HYD
$4.23B
| $6.8M | 0.32% |
134,566
-8,226
| -6% | -$416K |
|
64
United Parcel Service
UPS
$85.3B
| $6.77M | 0.32% |
38,968
+5,025
| +15% | +$870K |
|
65
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $6.67M | 0.31% |
206,335
+13,393
| +7% | +$415K |
|
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.48M | 0.31% |
203,705
-52,484
| -20% | -$1.66M |
|
67
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $6.34M | 0.3% |
58,552
+4,599
| +9% | +$489K |
|
68
Pfizer
PFE
$158B
| $6.33M | 0.3% |
123,608
+4,560
| +4% | +$219K |
|
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
| $6.3M | 0.3% |
191,578
+15,183
| +9% | +$504K |
|
|
70
iShares National Muni Bond ETF
MUB
$44.8B
| $6.14M | 0.29% |
58,167
-29,462
| -34% | -$3.07M |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $6.02M | 0.28% |
57,746
-20,922
| -27% | -$2.17M |
|
72
Qualcomm
QCOM
$194B
| $6.01M | 0.28% |
54,706
-4,108
| -7% | -$481K |
|
73
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $5.97M | 0.28% |
189,590
+13,911
| +8% | +$424K |
|
74
AutoZone
AZO
$47B
| $5.91M | 0.28% |
2,398
-47
| -2% | -$114K |
|
75
American Financial Group
AFG
$11.8B
| $5.62M | 0.26% |
40,925
+3,933
| +11% | +$539K |
|
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Empirical Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Empirical Wealth Management held 493 positions worth $2.12B, up 11% from $1.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Empirical Wealth Management deployed $86.7M of net new capital in Q4 2022, opening 23 new positions and adding to 187 existing holdings. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 83,537 shares worth $1.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.06M trimmed.
- Empirical Wealth Management's largest Q4 2022 buy was Invesco BulletShares 2029 Corporate Bond ETF: 83,537 shares worth $1.48M.
- Empirical Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q4 2022, an estimated $12.6M increase.
- Empirical Wealth Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.06M.
- Empirical Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.21M.
- Empirical Wealth Management's ten largest holdings make up 35% of its $2.12B portfolio in Q4 2022.
- Empirical Wealth Management opened 23 new positions and closed 30 in Q4 2022.
- Empirical Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.12B.
Based on Empirical Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.