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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
MGV icon
76
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.63M 0.23%
43,332
-528
-1% -$54.6K
CFLT
77
DELISTED
Confluent
CFLT
$4.6M 0.23%
+60,300
New +$4.35M
HPQ icon
78
HP
HPQ
$32B
$4.4M 0.22%
116,807
+27,454
+31% +$898K
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$6.8B
$4.35M 0.22%
70,162
+11,585
+20% +$725K
HD icon
80
Home Depot
HD
$308B
$4.35M 0.22%
10,478
-66
-0.6% -$25.1K
FNDE icon
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$4.21M 0.21%
135,715
+816
+0.6% +$26.1K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.18M 0.21%
25,171
-2,310
-8% -$385K
AZO icon
83
AutoZone
AZO
$47B
$4.11M 0.21%
1,961
+572
+41% +$1.06M
SBUX icon
84
Starbucks
SBUX
$113B
$3.96M 0.2%
33,818
-2,984
-8% -$336K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.91M 0.2%
126,291
-4,506
-3% -$140K
INTC icon
86
Intel
INTC
$544B
$3.85M 0.19%
74,658
-11,075
-13% -$566K
V icon
87
Visa
V
$692B
$3.8M 0.19%
17,549
+1,558
+10% +$334K
PFE icon
88
Pfizer
PFE
$158B
$3.74M 0.19%
63,370
+4,349
+7% +$215K
SCHW
89
Charles Schwab
SCHW
$185B
$3.73M 0.19%
44,292
+4,168
+10% +$337K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.56M 0.18%
32,320
+4,708
+17% +$516K
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$3.49M 0.17%
106,156
-1,085
-1% -$35.1K
MCD icon
92
McDonald's
MCD
$179B
$3.46M 0.17%
12,905
+3,789
+42% +$957K
BLK icon
93
Blackrock
BLK
$167B
$3.42M 0.17%
3,740
+92
+3% +$84K
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$3.35M 0.17%
77,444
+5,882
+8% +$256K
FM
95
DELISTED
iShares Frontier and Select EM ETF
FM
$3.3M 0.16%
95,507
+357
+0.4% +$12.5K
DLS icon
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.18M 0.16%
43,198
+3,712
+9% +$273K
DFUS
97
Dimensional US Equity ETF
DFUS
$21.5B
$3.14M 0.16%
60,670
– –
SHW icon
98
Sherwin-Williams
SHW
$78.5B
$3.1M 0.15%
8,802
+7
+0.1% +$2.26K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.05T
$2.98M 0.15%
6,830
+1,420
+26% +$599K
FDM icon
100
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
$2.95M 0.15%
46,085
-1,973
-4% -$124K
2 3
4
5 6

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DTC
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PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

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.