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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
(-5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
544
New
51
Increased
184
Reduced
194
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$58.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.19M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.08M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.63M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.67M |
| 3 |
Oracle
ORCL
|
+$4.23M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSCP
126
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2M | 0.1% |
97,717
-1,972
| -2% | -$40.6K |
|
|
SCHW
127
Charles Schwab
SCHW
$185B
| $1.99M | 0.1% |
31,514
-358
| -1% | -$24.7K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $1.98M | 0.1% |
23,953
+12,508
| +109% | +$1.04M |
|
129
JPMorgan Chase
JPM
$947B
| $1.97M | 0.1% |
17,489
+7,091
| +68% | +$879K |
|
130
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.95M | 0.1% |
132,459
+22,620
| +21% | +$363K |
|
131
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
| $1.91M | 0.1% |
99,210
+1,222
| +1% | +$23.8K |
|
132
Louisiana-Pacific
LPX
$4.71B
| $1.9M | 0.1% |
36,214
+18,857
| +109% | +$1.21M |
|
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.9M | 0.1% |
14,647
+5,589
| +62% | +$791K |
|
134
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $1.89M | 0.1% |
24,667
+4,795
| +24% | +$369K |
|
135
Accenture
ACN
$113B
| $1.88M | 0.1% |
6,785
-3,847
| -36% | -$1.16M |
|
136
C.H. Robinson
CHRW
$17.9B
| $1.86M | 0.1% |
+18,347
| New | +$1.92M |
|
|
137
Oracle
ORCL
$433B
| $1.81M | 0.09% |
25,876
-57,789
| -69% | -$4.23M |
|
138
PepsiCo
PEP
$186B
| $1.79M | 0.09% |
10,763
+3,257
| +43% | +$548K |
|
139
US Bancorp
USB
$97.9B
| $1.79M | 0.09% |
38,947
+30
| +0.1% | +$1.5K |
|
140
iShares International Select Dividend ETF
IDV
$8.72B
| $1.79M | 0.09% |
65,904
+1,393
| +2% | +$42K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.77M | 0.09% |
22,042
-950
| -4% | -$82.5K |
|
142
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $1.76M | 0.09% |
103,797
-4,011
| -4% | -$73.8K |
|
143
Nucor
NUE
$58.9B
| $1.74M | 0.09% |
16,618
-899
| -5% | -$122K |
|
144
Nike
NKE
$54.6B
| $1.73M | 0.09% |
16,959
+1,270
| +8% | +$150K |
|
145
Eli Lilly
LLY
$994B
| $1.72M | 0.09% |
5,312
+986
| +23% | +$296K |
|
146
Blackrock
BLK
$167B
| $1.72M | 0.09% |
2,823
-805
| -22% | -$524K |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $1.71M | 0.09% |
31,386
-2,200
| -7% | -$133K |
|
148
iShares TIPS Bond ETF
TIP
$14.7B
| $1.71M | 0.09% |
15,022
-1,383
| -8% | -$164K |
|
149
UnitedHealth
UNH
$340B
| $1.71M | 0.09% |
3,327
-458
| -12% | -$230K |
|
|
AXON
150
Axon Enterprise
AXON
$38.9B
| $1.7M | 0.09% |
18,268
| – | – |
|
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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.