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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
NUMV icon
76
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
$4.93M 0.26%
173,732
+18,982
+12% +$608K
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$4.88M 0.26%
175,679
+9,569
+6% +$301K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$4.85M 0.25%
175,389
-2,917
-2% -$91K
NVDA icon
79
NVIDIA
NVDA
$5.27T
$4.75M 0.25%
390,890
+173,170
+80% +$2.74M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.05T
$4.58M 0.24%
13,965
+2,831
+25% +$1.03M
AFG icon
81
American Financial Group
AFG
$11.8B
$4.55M 0.24%
36,992
+9,161
+33% +$1.2M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.14T
$4.44M 0.23%
46,374
-1,446
-3% -$160K
CSCO icon
83
Cisco
CSCO
$442B
$4.18M 0.22%
104,416
+7,970
+8% +$354K
TRV icon
84
Travelers Companies
TRV
$78.3B
$4.1M 0.22%
26,787
+7,937
+42% +$1.29M
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$4.04M 0.21%
48,990
-2,760
-5% -$255K
QQQ icon
86
Invesco QQQ Trust
QQQ
$488B
$4.03M 0.21%
15,064
-46
-0.3% -$13.9K
SCHF icon
87
Schwab International Equity ETF
SCHF
$69.5B
$3.91M 0.21%
278,286
+73,458
+36% +$1.15M
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.71M 0.19%
163,930
-20,828
-11% -$496K
XOM icon
89
ExxonMobil
XOM
$683B
$3.69M 0.19%
42,263
+8,615
+26% +$787K
CF icon
90
CF Industries
CF
$20.1B
$3.68M 0.19%
38,260
+8,828
+30% +$861K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.6M 0.19%
44,359
+20,406
+85% +$1.68M
FNDE icon
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$3.46M 0.18%
147,511
+5,143
+4% +$131K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$3.44M 0.18%
43,302
+3,899
+10% +$345K
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$3.38M 0.18%
103,858
+9,244
+10% +$335K
MGV icon
95
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.37M 0.18%
37,521
-1,089
-3% -$107K
INTC icon
96
Intel
INTC
$544B
$3.36M 0.18%
130,369
+22,543
+21% +$769K
DELL icon
97
Dell
DELL
$361B
$3.07M 0.16%
89,830
+5,404
+6% +$227K
FM
98
DELISTED
iShares Frontier and Select EM ETF
FM
$3.06M 0.16%
125,888
+22,009
+21% +$592K
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$2.94M 0.15%
114,126
+10,164
+10% +$295K
MCD icon
100
McDonald's
MCD
$179B
$2.87M 0.15%
12,426
+489
+4% +$125K
2 3
4
5 6

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PFS
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NP
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LIP
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TCM
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CAI
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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.