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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
Cap. Flow
+$153M
Cap. Flow %
8.04%
Top 10 Hldgs %
35.81%
Holding
544
New
51
Increased
184
Reduced
194
Closed
82

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$58.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.19M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.08M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.71M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.67M
3
ORCL icon
Oracle
ORCL
+$4.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.28M
5
VGSH icon
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
XOM icon
101
ExxonMobil
XOM
$683B
$2.88M 0.15%
33,648
+16,362
+95% +$1.48M
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.88M 0.15%
21,126
-1,319
-6% -$196K
CMF icon
103
iShares California Muni Bond ETF
CMF
$4.55B
$2.79M 0.15%
49,412
+33,196
+205% +$1.87M
FM
104
DELISTED
iShares Frontier and Select EM ETF
FM
$2.79M 0.15%
103,879
+6,075
+6% +$183K
DLS icon
105
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.76M 0.14%
47,213
+2,245
+5% +$143K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$2.75M 0.14%
27,072
+6,197
+30% +$640K
FDM icon
107
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
$2.71M 0.14%
51,697
+7,249
+16% +$406K
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.1B
$2.65M 0.14%
125,406
+43,637
+53% +$1M
CF icon
109
CF Industries
CF
$20.1B
$2.52M 0.13%
+29,432
New +$2.86M
PM icon
110
Philip Morris
PM
$298B
$2.51M 0.13%
25,454
-12,899
-34% -$1.32M
LMT icon
111
Lockheed Martin
LMT
$121B
$2.42M 0.13%
5,626
+4,253
+310% +$1.87M
MGC icon
112
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.39M 0.13%
18,127
-10,280
-36% -$1.47M
DFUS
113
Dimensional US Equity ETF
DFUS
$21.5B
$2.36M 0.12%
57,867
-974
-2% -$43.2K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$15.9B
$2.31M 0.12%
82,874
-17,050
-17% -$495K
BSCM
115
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.29M 0.12%
107,980
+663
+0.6% +$14.1K
BSCN
116
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.26M 0.12%
107,812
-4,229
-4% -$88.9K
CIEN icon
117
Ciena
CIEN
$49.6B
$2.26M 0.12%
49,361
+45,113
+1,062% +$2.34M
BSCO
118
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.25M 0.12%
108,693
+3,522
+3% +$73.5K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$226B
$2.23M 0.12%
60,150
+11,202
+23% +$460K
EW icon
120
Edwards Lifesciences
EW
$48.6B
$2.2M 0.12%
23,136
+3,587
+18% +$371K
SBUX icon
121
Starbucks
SBUX
$113B
$2.13M 0.11%
27,850
-3,528
-11% -$271K
EXPD icon
122
Expeditors International
EXPD
$25B
$2.07M 0.11%
21,269
-12,359
-37% -$1.27M
KR icon
123
Kroger
KR
$34.9B
$2.04M 0.11%
43,196
-9,796
-18% -$522K
KRT icon
124
Karat Packaging
KRT
$936M
$2.03M 0.11%
119,053
+5
+0% +$94
ADP icon
125
Automatic Data Processing
ADP
$107B
$2M 0.11%
9,533
-22
-0.2% -$4.82K
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 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.