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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
(+0.14%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
561
New
44
Increased
177
Reduced
231
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$35.6M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$9.13M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
+$5.13M |
| 4 |
Apple
AAPL
|
+$4.94M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.76M |
| 3 |
Adobe
ADBE
|
+$2.19M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
151
DELISTED
Interpublic Group of Companies
IPG
| $1.64M | 0.08% |
46,285
+26,239
| +131% | +$946K |
|
152
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.64M | 0.08% |
27,516
+5,108
| +23% | +$300K |
|
153
iShares Russell 1000 ETF
IWB
$48.9B
| $1.62M | 0.08% |
6,485
-47
| -0.7% | -$11.6K |
|
154
Bristol-Myers Squibb
BMY
$130B
| $1.62M | 0.08% |
22,194
-4,077
| -16% | -$274K |
|
155
Vanguard Total World Stock ETF
VT
$81.6B
| $1.62M | 0.08% |
16,001
-7,638
| -32% | -$774K |
|
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.61M | 0.08% |
30,292
+3,945
| +15% | +$207K |
|
157
McKesson
MCK
$103B
| $1.61M | 0.08% |
5,260
+2,230
| +74% | +$606K |
|
158
Schwab US Dividend Equity ETF
SCHD
$110B
| $1.59M | 0.08% |
60,372
+24,492
| +68% | +$641K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.08% |
35,481
-662
| -2% | -$32.6K |
|
160
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $1.58M | 0.08% |
27,734
-105
| -0.4% | -$6.02K |
|
161
Huntington Ingalls Industries
HII
$11B
| $1.57M | 0.08% |
7,856
+4,664
| +146% | +$910K |
|
162
Teledyne Technologies
TDY
$28B
| $1.56M | 0.08% |
3,309
| – | – |
|
163
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $1.55M | 0.08% |
19,872
-3,779
| -16% | -$300K |
|
164
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.53M | 0.08% |
15,858
-1,129
| -7% | -$109K |
|
165
Applied Materials
AMAT
$362B
| $1.51M | 0.08% |
11,425
+1,075
| +10% | +$148K |
|
166
Labcorp
LH
$25.3B
| $1.49M | 0.07% |
6,580
+3,689
| +128% | +$868K |
|
167
iShares Russell 2000 ETF
IWM
$78.5B
| $1.48M | 0.07% |
7,210
-1,034
| -13% | -$211K |
|
168
Microchip Technology
MCHP
$40.3B
| $1.44M | 0.07% |
19,138
-98
| -0.5% | -$7.38K |
|
169
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.43M | 0.07% |
58,031
+24,858
| +75% | +$624K |
|
170
General Dynamics
GD
$96.3B
| $1.43M | 0.07% |
5,922
+319
| +6% | +$70.8K |
|
171
ExxonMobil
XOM
$683B
| $1.43M | 0.07% |
17,286
-478
| -3% | -$37.2K |
|
172
Albertsons Companies
ACI
$5.86B
| $1.42M | 0.07% |
42,780
+22,206
| +108% | +$690K |
|
173
JPMorgan Chase
JPM
$947B
| $1.42M | 0.07% |
10,398
-2,407
| -19% | -$355K |
|
174
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.41M | 0.07% |
20,306
+6,580
| +48% | +$465K |
|
175
Intuit
INTU
$85.9B
| $1.37M | 0.07% |
2,853
-158
| -5% | -$80.9K |
|
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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.