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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
(+11%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
493
New
23
Increased
187
Reduced
205
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.22M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.06M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.48M |
| 3 |
Karat Packaging
KRT
|
+$3.25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$25B
| $2.21M | 0.1% |
21,279
+356
| +2% | +$36.7K |
|
127
Eli Lilly
LLY
$994B
| $2.19M | 0.1% |
5,980
+1,260
| +27% | +$447K |
|
|
BSCN
128
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.15M | 0.1% |
102,530
-6,176
| -6% | -$129K |
|
|
BSCO
129
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.12M | 0.1% |
103,270
-4,496
| -4% | -$91.9K |
|
130
JPMorgan Chase
JPM
$947B
| $2.11M | 0.1% |
15,760
+123
| +0.8% | +$15.6K |
|
131
Oracle
ORCL
$433B
| $2.11M | 0.1% |
25,853
-792
| -3% | -$60.2K |
|
132
Kroger
KR
$34.9B
| $2.1M | 0.1% |
47,192
-1,061
| -2% | -$48.7K |
|
|
BSCP
133
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.1M | 0.1% |
104,321
+4,226
| +4% | +$84.7K |
|
134
iShares California Muni Bond ETF
CMF
$4.55B
| $2.09M | 0.1% |
37,298
-1,282
| -3% | -$71.1K |
|
135
AXIS Capital
AXS
$7.17B
| $2.05M | 0.1% |
37,774
+2,353
| +7% | +$127K |
|
136
Netflix
NFLX
$322B
| $2.01M | 0.09% |
68,200
-4,050
| -6% | -$114K |
|
137
UnitedHealth
UNH
$340B
| $2M | 0.09% |
3,769
+349
| +10% | +$185K |
|
138
Blackrock
BLK
$167B
| $1.97M | 0.09% |
2,775
-52
| -2% | -$34.7K |
|
139
Philip Morris
PM
$298B
| $1.96M | 0.09% |
19,316
-267
| -1% | -$25.2K |
|
140
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
| $1.95M | 0.09% |
103,097
+1,494
| +1% | +$28.1K |
|
141
PepsiCo
PEP
$186B
| $1.94M | 0.09% |
10,718
-617
| -5% | -$110K |
|
142
Reliance Steel & Aluminium
RS
$20.1B
| $1.93M | 0.09% |
9,528
+723
| +8% | +$144K |
|
143
McKesson
MCK
$103B
| $1.91M | 0.09% |
5,105
+329
| +7% | +$123K |
|
144
Nike
NKE
$54.6B
| $1.91M | 0.09% |
16,357
-511
| -3% | -$51.5K |
|
145
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $1.88M | 0.09% |
99,224
+23,831
| +32% | +$449K |
|
146
Merck
MRK
$355B
| $1.8M | 0.09% |
16,264
+646
| +4% | +$66K |
|
147
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.8M | 0.08% |
120,465
-6,375
| -5% | -$95.8K |
|
148
Edwards Lifesciences
EW
$48.6B
| $1.72M | 0.08% |
23,096
-490
| -2% | -$37.8K |
|
149
Schwab US Dividend Equity ETF
SCHD
$110B
| $1.7M | 0.08% |
67,644
-786
| -1% | -$19.4K |
|
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.68M | 0.08% |
18,775
-738
| -4% | -$66.1K |
|
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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.