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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
NOC icon
151
Northrop Grumman
NOC
$73.7B
$1.71M 0.09%
4,424
+3,511
+385% +$1.31M
KR icon
152
Kroger
KR
$34.9B
$1.7M 0.09%
37,617
+8,998
+31% +$378K
CINF icon
153
Cincinnati Financial
CINF
$26.1B
$1.69M 0.08%
14,865
+9,968
+204% +$1.18M
HYS icon
154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.68M 0.08%
16,987
-104
-0.6% -$10.3K
EEMS icon
155
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$1.68M 0.08%
27,839
-2,220
-7% -$135K
MCHP icon
156
Microchip Technology
MCHP
$40.3B
$1.68M 0.08%
19,236
– –
PANW icon
157
Palo Alto Networks
PANW
$270B
$1.66M 0.08%
+17,886
New +$1.55M
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$1.64M 0.08%
26,271
+2,837
+12% +$166K
AMAT icon
159
Applied Materials
AMAT
$362B
$1.63M 0.08%
10,350
+3,348
+48% +$485K
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.56M 0.08%
10,398
+2,106
+25% +$309K
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.52M 0.08%
5,379
+380
+8% +$109K
TMO icon
162
Thermo Fisher Scientific
TMO
$225B
$1.5M 0.07%
2,247
+1,163
+107% +$726K
TDY icon
163
Teledyne Technologies
TDY
$28B
$1.45M 0.07%
3,309
-100
-3% -$43.5K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.43M 0.07%
22,408
+752
+3% +$47.1K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.41M 0.07%
8,229
+407
+5% +$67.1K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.4M 0.07%
12,252
+799
+7% +$91.1K
DGS icon
167
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.39M 0.07%
26,347
+2,065
+9% +$109K
PEP icon
168
PepsiCo
PEP
$186B
$1.35M 0.07%
7,785
+556
+8% +$90.8K
IWV icon
169
iShares Russell 3000 ETF
IWV
$20.3B
$1.34M 0.07%
+4,828
New +$1.31M
AMGN icon
170
Amgen
AMGN
$204B
$1.34M 0.07%
5,943
+503
+9% +$106K
CRM icon
171
Salesforce
CRM
$204B
$1.33M 0.07%
5,248
+184
+4% +$51.7K
STIP icon
172
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$1.31M 0.07%
12,387
+221
+2% +$23.4K
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$1.31M 0.07%
67,038
+7,263
+12% +$138K
TROW icon
174
T. Rowe Price
TROW
$22.7B
$1.31M 0.07%
6,651
+2,051
+45% +$417K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$80.5B
$1.29M 0.06%
2,037
-896
-31% -$551K
5 6
7
8 9

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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.