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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
Cap. Flow
+$153M
Cap. Flow %
8.04%
Top 10 Hldgs %
35.81%
Holding
544
New
51
Increased
184
Reduced
194
Closed
82

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$58.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.19M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.08M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.71M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.67M
3
ORCL icon
Oracle
ORCL
+$4.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.28M
5
VGSH icon
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
SHW icon
151
Sherwin-Williams
SHW
$78.5B
$1.69M 0.09%
7,552
+9
+0.1% +$2.31K
NUDM icon
152
Nuveen ESG International Developed Markets Equity ETF
NUDM
$725M
$1.69M 0.09%
+67,000
New +$1.8M
MGK icon
153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$1.62M 0.09%
44,655
-32,790
-42% -$1.32M
VT icon
154
Vanguard Total World Stock ETF
VT
$81.6B
$1.61M 0.08%
18,813
+2,812
+18% +$260K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$110B
$1.57M 0.08%
65,784
+5,412
+9% +$138K
BSCR icon
156
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.57M 0.08%
80,823
-2,213
-3% -$43.4K
BSCS icon
157
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.54M 0.08%
77,386
-1,807
-2% -$36.7K
ELV icon
158
Elevance Health
ELV
$90.8B
$1.51M 0.08%
+3,136
New +$1.55M
IWM icon
159
iShares Russell 2000 ETF
IWM
$78.5B
$1.5M 0.08%
8,862
+1,652
+23% +$305K
HYS icon
160
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.49M 0.08%
16,831
+973
+6% +$90K
DHS icon
161
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.48M 0.08%
18,021
+10,519
+140% +$917K
ALHC icon
162
Alignment Healthcare
ALHC
$2.62B
$1.46M 0.08%
+128,052
New +$1.35M
BA icon
163
Boeing
BA
$166B
$1.46M 0.08%
10,668
+521
+5% +$76.9K
DGS icon
164
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.46M 0.08%
32,638
+2,346
+8% +$116K
ORI icon
165
Old Republic International
ORI
$9.89B
$1.45M 0.08%
64,931
-80,417
-55% -$1.86M
SUSB icon
166
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.45M 0.08%
60,210
+2,179
+4% +$52.9K
MCK icon
167
McKesson
MCK
$103B
$1.45M 0.08%
4,431
-829
-16% -$265K
AMGN icon
168
Amgen
AMGN
$204B
$1.42M 0.07%
5,842
+527
+10% +$129K
AXS icon
169
AXIS Capital
AXS
$7.17B
$1.41M 0.07%
+24,766
New +$1.41M
BMY icon
170
Bristol-Myers Squibb
BMY
$130B
$1.4M 0.07%
18,206
-3,988
-18% -$304K
MRK icon
171
Merck
MRK
$355B
$1.38M 0.07%
15,090
+2,952
+24% +$262K
EEMS icon
172
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$1.33M 0.07%
27,734
– –
KO icon
173
Coca-Cola
KO
$380B
$1.32M 0.07%
21,001
+5,166
+33% +$327K
IWB icon
174
iShares Russell 1000 ETF
IWB
$48.9B
$1.3M 0.07%
6,275
-210
-3% -$47.5K
MSI icon
175
Motorola Solutions
MSI
$77.1B
$1.26M 0.07%
6,032
-7,626
-56% -$1.66M
5 6
7
8 9

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LIP
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TCM
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NPT
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BTCPP
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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.