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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
NKE icon
126
Nike
NKE
$54.6B
$2.11M 0.11%
15,689
+295
+2% +$41.5K
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$2.1M 0.1%
107,808
+40,770
+61% +$786K
BSCP
128
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.08M 0.1%
99,689
-6,029
-6% -$129K
PSB
129
DELISTED
PS Business Parks, Inc.
PSB
$2.08M 0.1%
12,345
– –
CFLT
130
DELISTED
Confluent
CFLT
$2.07M 0.1%
50,563
-9,737
-16% -$507K
USB icon
131
US Bancorp
USB
$97.9B
$2.07M 0.1%
38,917
-415
-1% -$23.8K
IDV icon
132
iShares International Select Dividend ETF
IDV
$8.72B
$2.05M 0.1%
64,511
+5,955
+10% +$191K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.7B
$2.04M 0.1%
16,405
-506
-3% -$63.6K
HSY icon
134
Hershey
HSY
$34.8B
$2.04M 0.1%
9,407
+4,001
+74% +$813K
SCHH icon
135
Schwab US REIT ETF
SCHH
$11.1B
$2.04M 0.1%
81,769
+3,543
+5% +$85.5K
ABBV icon
136
AbbVie
ABBV
$454B
$1.98M 0.1%
12,188
-2,447
-17% -$355K
BSCQ icon
137
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$1.96M 0.1%
97,988
-8,069
-8% -$165K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.4B
$1.96M 0.1%
109,839
-3,705
-3% -$65K
BA icon
139
Boeing
BA
$166B
$1.94M 0.1%
10,147
+623
+7% +$125K
UNH icon
140
UnitedHealth
UNH
$340B
$1.93M 0.1%
3,785
+151
+4% +$72.8K
SHW icon
141
Sherwin-Williams
SHW
$78.5B
$1.88M 0.09%
7,543
-1,259
-14% -$348K
MDLZ icon
142
Mondelez International
MDLZ
$79.7B
$1.81M 0.09%
28,894
+10,283
+55% +$669K
ANET icon
143
Arista Networks
ANET
$252B
$1.77M 0.09%
51,004
-5,872
-10% -$186K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.74M 0.09%
10,743
+2,514
+31% +$406K
UPS icon
145
United Parcel Service
UPS
$85.3B
$1.74M 0.09%
8,110
-98
-1% -$20.8K
WSO icon
146
Watsco Inc
WSO
$13B
$1.73M 0.09%
5,680
+2,797
+97% +$798K
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.71M 0.09%
16,893
-4,604
-21% -$461K
CVS icon
148
CVS Health
CVS
$121B
$1.69M 0.08%
16,717
-727
-4% -$76.4K
BSCR icon
149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.68M 0.08%
83,036
-2,101
-2% -$43.7K
BSCS icon
150
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.67M 0.08%
79,193
+34,681
+78% +$756K
4 5
6
7 8

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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 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.