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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$69.5B
$4.31M 0.21%
234,592
-8,602
-4% -$160K
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.19M 0.21%
139,095
+12,804
+10% +$391K
V icon
78
Visa
V
$692B
$4.15M 0.21%
18,698
+1,149
+7% +$249K
MCD icon
79
McDonald's
MCD
$179B
$4.08M 0.2%
16,510
+3,605
+28% +$898K
ALL icon
80
Allstate
ALL
$64.2B
$4.07M 0.2%
29,392
+13,250
+82% +$1.66M
LHX icon
81
L3Harris
LHX
$45.7B
$4.07M 0.2%
16,376
+7,922
+94% +$1.84M
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$4.03M 0.2%
139,117
+3,402
+3% +$104K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$3.8M 0.19%
86,822
+9,378
+12% +$417K
ORI icon
84
Old Republic International
ORI
$9.89B
$3.76M 0.19%
145,348
+64,083
+79% +$1.65M
PG icon
85
Procter & Gamble
PG
$337B
$3.7M 0.18%
24,209
-5,781
-19% -$904K
SNAP icon
86
Snap
SNAP
$9.61B
$3.7M 0.18%
102,756
-10,748
-9% -$389K
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$3.65M 0.18%
77,445
-46,865
-38% -$2.17M
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.62M 0.18%
22,445
-2,726
-11% -$435K
PM icon
89
Philip Morris
PM
$298B
$3.6M 0.18%
38,353
+14,405
+60% +$1.44M
ACN icon
90
Accenture
ACN
$113B
$3.58M 0.18%
10,632
-2,023
-16% -$682K
CINF icon
91
Cincinnati Financial
CINF
$26.1B
$3.48M 0.17%
25,602
+10,737
+72% +$1.32M
NOC icon
92
Northrop Grumman
NOC
$73.7B
$3.48M 0.17%
7,773
+3,349
+76% +$1.38M
EXPD icon
93
Expeditors International
EXPD
$25B
$3.47M 0.17%
33,628
+12,855
+62% +$1.42M
TGT icon
94
Target
TGT
$70.8B
$3.46M 0.17%
16,323
+5,914
+57% +$1.28M
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$3.38M 0.17%
105,899
-257
-0.2% -$8.21K
MSI icon
96
Motorola Solutions
MSI
$77.1B
$3.31M 0.16%
13,658
+3,017
+28% +$701K
INTC icon
97
Intel
INTC
$544B
$3.28M 0.16%
66,253
-8,405
-11% -$417K
PFE icon
98
Pfizer
PFE
$158B
$3.21M 0.16%
62,095
-1,275
-2% -$66.2K
FM
99
DELISTED
iShares Frontier and Select EM ETF
FM
$3.18M 0.16%
97,804
+2,297
+2% +$77.3K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.05T
$3.17M 0.16%
7,621
+791
+12% +$324K
2 3
4
5 6

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PFS
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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
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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.