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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
DLS icon
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.09M 0.15%
44,968
+1,770
+4% +$124K
KR icon
102
Kroger
KR
$34.9B
$3.04M 0.15%
52,992
+15,375
+41% +$763K
SCHP icon
103
Schwab US TIPS ETF
SCHP
$15.9B
$3.03M 0.15%
99,924
+14,274
+17% +$438K
CVX icon
104
Chevron
CVX
$420B
$3M 0.15%
18,423
-1,390
-7% -$199K
DFUS
105
Dimensional US Equity ETF
DFUS
$21.5B
$2.88M 0.14%
58,841
-1,829
-3% -$88.4K
SBUX icon
106
Starbucks
SBUX
$113B
$2.85M 0.14%
31,378
-2,440
-7% -$230K
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.79M 0.14%
81,731
+19,032
+30% +$666K
BLK icon
108
Blackrock
BLK
$167B
$2.77M 0.14%
3,628
-112
-3% -$87.5K
HD icon
109
Home Depot
HD
$308B
$2.76M 0.14%
9,228
-1,250
-12% -$434K
SCHW
110
Charles Schwab
SCHW
$185B
$2.69M 0.13%
31,872
-12,420
-28% -$1.09M
FDM icon
111
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
$2.68M 0.13%
44,448
-1,637
-4% -$99.8K
NUE icon
112
Nucor
NUE
$58.9B
$2.6M 0.13%
17,517
-61
-0.3% -$7.49K
AXON
113
Axon Enterprise
AXON
$38.9B
$2.52M 0.13%
18,268
-50
-0.3% -$6.86K
PBP icon
114
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$2.43M 0.12%
104,652
+10,744
+11% +$243K
NFLX icon
115
Netflix
NFLX
$322B
$2.41M 0.12%
64,370
-16,370
-20% -$682K
BSCN
116
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.36M 0.12%
112,041
+1,129
+1% +$24K
KRT icon
117
Karat Packaging
KRT
$936M
$2.36M 0.12%
+119,048
New +$2.06M
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$226B
$2.35M 0.12%
48,948
-2,286
-4% -$108K
EW icon
119
Edwards Lifesciences
EW
$48.6B
$2.3M 0.11%
19,549
-728
-4% -$81.7K
BSCM
120
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.28M 0.11%
107,317
-3,339
-3% -$71.2K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$2.23M 0.11%
33,586
-761
-2% -$51.7K
BSCO
122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.22M 0.11%
105,171
-1,640
-2% -$35.1K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.21M 0.11%
22,992
-9,328
-29% -$917K
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$2.19M 0.11%
20,875
+8,488
+69% +$894K
ADP icon
125
Automatic Data Processing
ADP
$107B
$2.17M 0.11%
9,555
-207
-2% -$44.3K
3 4
5
6 7

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LIP
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TCM
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NPT
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BTCPP
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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.