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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
DLS icon
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.4M 0.16%
58,587
+4,301
+8% +$239K
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$3.34M 0.16%
117,529
+3,403
+3% +$97.7K
SCHH icon
103
Schwab US REIT ETF
SCHH
$11.1B
$3.31M 0.16%
171,585
+25,489
+17% +$491K
SNAP icon
104
Snap
SNAP
$9.61B
$3.26M 0.15%
363,978
+79,116
+28% +$780K
PG icon
105
Procter & Gamble
PG
$337B
$3.24M 0.15%
21,374
-932
-4% -$131K
MCD icon
106
McDonald's
MCD
$179B
$3.2M 0.15%
12,157
-269
-2% -$71K
VSGX icon
107
Vanguard ESG International Stock ETF
VSGX
$6.8B
$3.18M 0.15%
64,591
+9,973
+18% +$474K
CINF icon
108
Cincinnati Financial
CINF
$26.1B
$3.16M 0.15%
30,896
+3,896
+14% +$401K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$3.15M 0.15%
38,847
-5,512
-12% -$447K
MGC icon
110
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.15M 0.15%
23,812
+3,381
+17% +$452K
TSLA icon
111
Tesla
TSLA
$1.44T
$2.96M 0.14%
24,067
+947
+4% +$179K
UMPQ
112
DELISTED
Umpqua Holdings Corp
UMPQ
$2.96M 0.14%
165,611
-100
-0.1% -$1.88K
LPX icon
113
Louisiana-Pacific
LPX
$4.71B
$2.88M 0.14%
48,704
+4,757
+11% +$280K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.87M 0.14%
20,729
-740
-3% -$104K
FDM icon
115
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
$2.7M 0.13%
48,696
-1,725
-3% -$96.5K
SBUX icon
116
Starbucks
SBUX
$113B
$2.69M 0.13%
27,148
-921
-3% -$86.9K
SCHW
117
Charles Schwab
SCHW
$185B
$2.62M 0.12%
31,476
-6,571
-17% -$510K
CHRW icon
118
C.H. Robinson
CHRW
$17.9B
$2.58M 0.12%
28,217
+3,706
+15% +$353K
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.57M 0.12%
19,030
+5,205
+38% +$698K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.56M 0.12%
30,588
+2,996
+11% +$242K
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$2.54M 0.12%
73,920
+21,205
+40% +$759K
DFUS
122
Dimensional US Equity ETF
DFUS
$21.5B
$2.43M 0.11%
58,492
-2,730
-4% -$114K
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.72B
$2.36M 0.11%
86,840
-1,136
-1% -$28.8K
ELV icon
124
Elevance Health
ELV
$90.8B
$2.34M 0.11%
4,565
+340
+8% +$173K
ADP icon
125
Automatic Data Processing
ADP
$107B
$2.31M 0.11%
9,675
+255
+3% +$62.6K
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 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.