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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
BSCP
126
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2M 0.1%
100,095
+2,378
+2% +$48.5K
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.72B
$1.98M 0.1%
87,976
+22,072
+33% +$581K
EW icon
128
Edwards Lifesciences
EW
$48.6B
$1.95M 0.1%
23,586
+450
+2% +$43.3K
ELV icon
129
Elevance Health
ELV
$90.8B
$1.92M 0.1%
4,225
+1,089
+35% +$521K
BSCQ icon
130
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$1.89M 0.1%
101,603
+2,393
+2% +$46.2K
PEP icon
131
PepsiCo
PEP
$186B
$1.85M 0.1%
11,335
+572
+5% +$98.6K
EXPD icon
132
Expeditors International
EXPD
$25B
$1.85M 0.1%
20,923
-346
-2% -$34.6K
MGK icon
133
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$1.84M 0.1%
52,715
+8,060
+18% +$317K
SCHP icon
134
Schwab US TIPS ETF
SCHP
$15.9B
$1.82M 0.1%
70,292
-12,582
-15% -$350K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.4B
$1.77M 0.09%
126,840
-5,619
-4% -$87.4K
AXS icon
136
AXIS Capital
AXS
$7.17B
$1.74M 0.09%
35,421
+10,655
+43% +$564K
UNH icon
137
UnitedHealth
UNH
$340B
$1.73M 0.09%
3,420
+93
+3% +$48.9K
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.7M 0.09%
19,513
+2,682
+16% +$243K
NFLX icon
139
Netflix
NFLX
$322B
$1.7M 0.09%
72,250
+2,490
+4% +$55.3K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$226B
$1.69M 0.09%
47,400
-12,750
-21% -$512K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.68M 0.09%
13,825
-822
-6% -$111K
ACN icon
142
Accenture
ACN
$113B
$1.67M 0.09%
6,499
-286
-4% -$82.7K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.7B
$1.65M 0.09%
15,753
+731
+5% +$82.8K
DHS icon
144
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.65M 0.09%
21,751
+3,730
+21% +$309K
JPM icon
145
JPMorgan Chase
JPM
$947B
$1.63M 0.09%
15,637
-1,852
-11% -$213K
ORCL icon
146
Oracle
ORCL
$433B
$1.63M 0.09%
26,645
+769
+3% +$56.3K
PM icon
147
Philip Morris
PM
$298B
$1.63M 0.09%
19,583
-5,871
-23% -$560K
MCK icon
148
McKesson
MCK
$103B
$1.62M 0.09%
4,776
+345
+8% +$120K
BLK icon
149
Blackrock
BLK
$167B
$1.56M 0.08%
2,827
+4
+0.1% +$2.62K
SHW icon
150
Sherwin-Williams
SHW
$78.5B
$1.55M 0.08%
7,560
+8
+0.1% +$1.9K
4 5
6
7 8

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LIP
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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.