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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 | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$47B
| $4.85M | 0.25% |
2,257
-223
| -9% | -$459K |
|
77
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
| $4.74M | 0.25% |
154,750
-17,267
| -10% | -$581K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $4.61M | 0.24% |
51,750
+2,490
| +5% | +$239K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.42M | 0.23% |
184,758
-5,250
| -3% | -$127K |
|
80
Invesco QQQ Trust
QQQ
$488B
| $4.24M | 0.22% |
15,110
+53
| +0.4% | +$16.4K |
|
81
Cisco
CSCO
$442B
| $4.11M | 0.22% |
96,446
-36,929
| -28% | -$1.77M |
|
82
Intel
INTC
$544B
| $4.03M | 0.21% |
107,826
+41,573
| +63% | +$1.8M |
|
83
Dell
DELL
$361B
| $3.9M | 0.2% |
84,426
+57,492
| +213% | +$2.72M |
|
84
American Financial Group
AFG
$11.8B
| $3.86M | 0.2% |
27,831
+20,250
| +267% | +$2.85M |
|
85
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.86M | 0.2% |
11,134
+3,513
| +46% | +$1.32M |
|
86
Vanguard ESG International Stock ETF
VSGX
$6.8B
| $3.86M | 0.2% |
78,733
-839
| -1% | -$44.3K |
|
87
Visa
V
$692B
| $3.72M | 0.2% |
18,878
+180
| +1% | +$37.2K |
|
88
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $3.71M | 0.19% |
38,610
-4,503
| -10% | -$461K |
|
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $3.69M | 0.19% |
142,368
+3,251
| +2% | +$89K |
|
90
Snap
SNAP
$9.61B
| $3.53M | 0.19% |
269,190
+166,434
| +162% | +$3.8M |
|
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
| $3.5M | 0.18% |
94,614
+7,792
| +9% | +$317K |
|
92
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $3.31M | 0.17% |
39,403
+22,510
| +133% | +$2.06M |
|
93
NVIDIA
NVDA
$5.27T
| $3.3M | 0.17% |
217,720
-27,960
| -11% | -$528K |
|
94
Schwab International Equity ETF
SCHF
$69.5B
| $3.22M | 0.17% |
204,828
-29,764
| -13% | -$507K |
|
95
Cincinnati Financial
CINF
$26.1B
| $3.22M | 0.17% |
27,027
+1,425
| +6% | +$181K |
|
96
Travelers Companies
TRV
$78.3B
| $3.19M | 0.17% |
18,850
+17,109
| +983% | +$2.97M |
|
97
Invesco S&P 500 BuyWrite ETF
PBP
$383M
| $3.14M | 0.16% |
152,441
+47,789
| +46% | +$1.04M |
|
98
Procter & Gamble
PG
$337B
| $3.03M | 0.16% |
21,057
-3,152
| -13% | -$474K |
|
99
McDonald's
MCD
$179B
| $2.95M | 0.15% |
11,937
-4,573
| -28% | -$1.13M |
|
100
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
| $2.93M | 0.15% |
103,962
-1,937
| -2% | -$58.1K |
|
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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.