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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
UMPQ
101
DELISTED
Umpqua Holdings Corp
UMPQ
$2.83M 0.15%
+165,711
New +$2.94M
PG icon
102
Procter & Gamble
PG
$337B
$2.82M 0.15%
22,306
+1,249
+6% +$177K
SNAP icon
103
Snap
SNAP
$9.61B
$2.8M 0.15%
284,862
+15,672
+6% +$182K
DLS icon
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.79M 0.15%
54,286
+7,073
+15% +$412K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.77M 0.15%
21,469
+343
+2% +$49.6K
SCHW
106
Charles Schwab
SCHW
$185B
$2.73M 0.14%
38,047
+6,533
+21% +$454K
SCHH icon
107
Schwab US REIT ETF
SCHH
$11.1B
$2.73M 0.14%
146,096
+20,690
+16% +$448K
LMT icon
108
Lockheed Martin
LMT
$121B
$2.68M 0.14%
6,949
+1,323
+24% +$552K
CIEN icon
109
Ciena
CIEN
$49.6B
$2.66M 0.14%
65,807
+16,446
+33% +$790K
PBP icon
110
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$2.65M 0.14%
139,934
-12,507
-8% -$259K
MGC icon
111
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.55M 0.13%
20,431
+2,304
+13% +$320K
FDM icon
112
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
$2.52M 0.13%
50,421
-1,276
-2% -$71K
CINF icon
113
Cincinnati Financial
CINF
$26.1B
$2.42M 0.13%
27,000
-27
-0.1% -$2.78K
DFUS
114
Dimensional US Equity ETF
DFUS
$21.5B
$2.38M 0.12%
61,222
+3,355
+6% +$144K
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$6.8B
$2.37M 0.12%
54,618
-24,115
-31% -$1.17M
SBUX icon
116
Starbucks
SBUX
$113B
$2.37M 0.12%
28,069
+219
+0.8% +$18.6K
CHRW icon
117
C.H. Robinson
CHRW
$17.9B
$2.36M 0.12%
24,511
+6,164
+34% +$662K
BSCN
118
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.27M 0.12%
108,706
+894
+0.8% +$18.7K
LPX icon
119
Louisiana-Pacific
LPX
$4.71B
$2.25M 0.12%
43,947
+7,733
+21% +$440K
BSCM
120
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.21M 0.12%
104,473
-3,507
-3% -$74.4K
BSCO
121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.2M 0.12%
107,766
-927
-0.9% -$19.2K
ADP icon
122
Automatic Data Processing
ADP
$107B
$2.13M 0.11%
9,420
-113
-1% -$26.7K
KR icon
123
Kroger
KR
$34.9B
$2.11M 0.11%
48,253
+5,057
+12% +$240K
CMF icon
124
iShares California Muni Bond ETF
CMF
$4.55B
$2.09M 0.11%
38,580
-10,832
-22% -$613K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2M 0.1%
27,592
+5,550
+25% +$453K
3 4
5
6 7

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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.