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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
+4.96%
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
$2B
AUM Growth
+$247M
Cap. Flow
+$170M
Cap. Flow %
8.47%
Top 10 Hldgs %
35.1%
Holding
547
New
96
Increased
227
Reduced
151
Closed
30

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30.7M
2
OZ icon
Belpointe PREP
OZ
+$22.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.3M
2
ROK icon
Rockwell Automation
ROK
+$3.88M
3
AAPL icon
Apple
AAPL
+$3.41M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.99%
2 Technology 9.97%
3 Consumer Discretionary 3.07%
4 Communication Services 2.46%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
126
Markel Group
MKL
$22.1B
$2.07M 0.1%
+1,680
New +$2.12M
SCHH icon
127
Schwab US REIT ETF
SCHH
$11.1B
$2.06M 0.1%
78,226
-456
-0.6% -$11.2K
ANET icon
128
Arista Networks
ANET
$252B
$2.04M 0.1%
56,876
+156
+0.3% +$4.66K
JPM icon
129
JPMorgan Chase
JPM
$947B
$2.03M 0.1%
12,805
+3,189
+33% +$524K
TWLO icon
130
Twilio
TWLO
$34.9B
$2.01M 0.1%
+7,623
New +$2.28M
NUE icon
131
Nucor
NUE
$58.9B
$2.01M 0.1%
17,578
-284
-2% -$31.1K
ORI icon
132
Old Republic International
ORI
$9.89B
$2M 0.1%
+81,265
New +$2.02M
ABBV icon
133
AbbVie
ABBV
$454B
$1.98M 0.1%
14,635
+1,268
+9% +$150K
INTU icon
134
Intuit
INTU
$85.9B
$1.94M 0.1%
3,011
-149
-5% -$92K
BA icon
135
Boeing
BA
$166B
$1.92M 0.1%
9,524
-568
-6% -$120K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.91M 0.1%
23,651
+467
+2% +$38K
ALL icon
137
Allstate
ALL
$64.2B
$1.9M 0.09%
16,142
+8,011
+99% +$948K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.09%
36,143
+1,576
+5% +$76.3K
ABT icon
139
Abbott
ABT
$176B
$1.88M 0.09%
13,382
+1,863
+16% +$238K
VZ icon
140
Verizon
VZ
$210B
$1.85M 0.09%
35,682
-23,477
-40% -$1.22M
BSCR icon
141
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.83M 0.09%
85,137
+9,971
+13% +$215K
IWM icon
142
iShares Russell 2000 ETF
IWM
$78.5B
$1.83M 0.09%
8,244
+3,158
+62% +$714K
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.72B
$1.83M 0.09%
58,556
+3,840
+7% +$119K
UNH icon
144
UnitedHealth
UNH
$340B
$1.82M 0.09%
3,634
+723
+25% +$327K
LHX icon
145
L3Harris
LHX
$45.7B
$1.8M 0.09%
+8,454
New +$1.87M
CVS icon
146
CVS Health
CVS
$121B
$1.8M 0.09%
17,444
-49
-0.3% -$4.53K
DIS icon
147
Walt Disney
DIS
$184B
$1.77M 0.09%
11,440
-699
-6% -$113K
UPS icon
148
United Parcel Service
UPS
$85.3B
$1.76M 0.09%
8,208
+415
+5% +$84.4K
IWB icon
149
iShares Russell 1000 ETF
IWB
$48.9B
$1.73M 0.09%
6,532
-176
-3% -$45.3K
BAC icon
150
Bank of America
BAC
$438B
$1.72M 0.09%
38,735
+2,701
+7% +$123K
4 5
6
7 8

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Empirical Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Empirical Wealth Management held 547 positions worth $2B, up 14% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empirical Wealth Management deployed $170M of net new capital in Q4 2021, opening 96 new positions and adding to 227 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 166,508 shares worth $30.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $8.3M trimmed.

  • Empirical Wealth Management's largest Q4 2021 buy was iShares MSCI USA Momentum Factor ETF: 166,508 shares worth $30.3M.
  • Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $7.03M increase.
  • Empirical Wealth Management's biggest Q4 2021 reduction was Tesla, cutting an estimated $8.3M.
  • Empirical Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.14M.
  • Empirical Wealth Management's ten largest holdings make up 35% of its $2B portfolio in Q4 2021.
  • Empirical Wealth Management opened 96 new positions and closed 30 in Q4 2021.
  • Empirical Wealth Management's portfolio value rose 14% quarter-over-quarter to $2B.

Based on Empirical Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.