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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
Cap. Flow
+$86.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
35.16%
Holding
493
New
23
Increased
187
Reduced
205
Closed
30

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.84M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.15M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.06M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.48M
3
KRT icon
Karat Packaging
KRT
+$3.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.07M
5
AAPL icon
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
NUMV icon
76
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
$5.62M 0.26%
188,825
+15,093
+9% +$465K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$868B
$5.59M 0.26%
14,546
-247
-2% -$95.3K
META icon
78
Meta Platforms (Facebook)
META
$1.65T
$5.37M 0.25%
44,662
+6,337
+17% +$744K
SCHF icon
79
Schwab International Equity ETF
SCHF
$69.5B
$5.31M 0.25%
329,802
+51,516
+19% +$804K
TRV icon
80
Travelers Companies
TRV
$78.3B
$5.19M 0.24%
27,668
+881
+3% +$158K
DELL icon
81
Dell
DELL
$361B
$4.86M 0.23%
120,875
+31,045
+35% +$1.23M
KRT icon
82
Karat Packaging
KRT
$936M
$4.82M 0.23%
335,248
-223,380
-40% -$3.25M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.05T
$4.74M 0.22%
13,497
-468
-3% -$165K
MGV icon
84
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.72M 0.22%
45,883
+8,362
+22% +$841K
NVDA icon
85
NVIDIA
NVDA
$5.27T
$4.66M 0.22%
318,920
-71,970
-18% -$1.06M
CSCO icon
86
Cisco
CSCO
$442B
$4.64M 0.22%
97,387
-7,029
-7% -$320K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$4.46M 0.21%
48,840
-150
-0.3% -$13.8K
AVGO icon
88
Broadcom
AVGO
$1.73T
$4.45M 0.21%
79,540
+73,870
+1,303% +$3.7M
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$4.08M 0.19%
114,537
+10,679
+10% +$370K
QQQ icon
90
Invesco QQQ Trust
QQQ
$488B
$4.02M 0.19%
15,102
+38
+0.3% +$10.5K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.14T
$3.95M 0.19%
44,823
-1,551
-3% -$147K
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$3.83M 0.18%
45,151
+1,849
+4% +$158K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.71M 0.17%
162,548
-1,382
-0.8% -$31.5K
CIEN icon
94
Ciena
CIEN
$49.6B
$3.69M 0.17%
72,397
+6,590
+10% +$298K
FM
95
DELISTED
iShares Frontier and Select EM ETF
FM
$3.68M 0.17%
144,371
+18,483
+15% +$458K
LMT icon
96
Lockheed Martin
LMT
$121B
$3.61M 0.17%
7,413
+464
+7% +$216K
INTC icon
97
Intel
INTC
$544B
$3.58M 0.17%
135,298
+4,929
+4% +$137K
CF icon
98
CF Industries
CF
$20.1B
$3.49M 0.16%
40,956
+2,696
+7% +$274K
FNDE icon
99
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$3.49M 0.16%
140,748
-6,763
-5% -$166K
PBP icon
100
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$3.41M 0.16%
169,627
+29,693
+21% +$594K
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 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.