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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
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$1.55M 0.08%
21,755
+3,549
+19% +$257K
VT icon
152
Vanguard Total World Stock ETF
VT
$81.6B
$1.55M 0.08%
19,606
+793
+4% +$69.7K
BSCS icon
153
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.54M 0.08%
80,532
+3,146
+4% +$63.1K
RS icon
154
Reliance Steel & Aluminium
RS
$20.1B
$1.54M 0.08%
8,805
-93,327
-91% -$17.1M
LLY icon
155
Eli Lilly
LLY
$994B
$1.53M 0.08%
4,720
-592
-11% -$188K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.52M 0.08%
20,277
-4,390
-18% -$335K
ALHC icon
157
Alignment Healthcare
ALHC
$2.62B
$1.52M 0.08%
128,052
– –
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$110B
$1.51M 0.08%
68,430
+2,646
+4% +$64.3K
USB icon
159
US Bancorp
USB
$97.9B
$1.51M 0.08%
37,461
-1,486
-4% -$68.8K
ANET icon
160
Arista Networks
ANET
$252B
$1.45M 0.08%
51,296
+292
+0.6% +$8.42K
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.44M 0.08%
29,549
-1,837
-6% -$101K
BSCR icon
162
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.4M 0.07%
75,393
-5,430
-7% -$105K
NKE icon
163
Nike
NKE
$54.6B
$1.4M 0.07%
16,868
-91
-0.5% -$9.8K
NUDM icon
164
Nuveen ESG International Developed Markets Equity ETF
NUDM
$725M
$1.37M 0.07%
61,460
-5,540
-8% -$139K
IWM icon
165
iShares Russell 2000 ETF
IWM
$78.5B
$1.36M 0.07%
8,272
-590
-7% -$108K
DGS icon
166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.36M 0.07%
34,067
+1,429
+4% +$63.1K
MRK icon
167
Merck
MRK
$355B
$1.34M 0.07%
15,618
+528
+3% +$47.1K
EEMS icon
168
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$1.34M 0.07%
29,574
+1,840
+7% +$89.7K
BA icon
169
Boeing
BA
$166B
$1.34M 0.07%
11,048
+380
+4% +$58.3K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.32M 0.07%
13,720
+7,021
+105% +$710K
SUSB icon
171
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.31M 0.07%
55,867
-4,343
-7% -$104K
BAC icon
172
Bank of America
BAC
$438B
$1.3M 0.07%
43,049
+6,544
+18% +$219K
IOT icon
173
Samsara
IOT
$22.5B
$1.28M 0.07%
+105,692
New +$1.5M
DIS icon
174
Walt Disney
DIS
$184B
$1.27M 0.07%
13,420
+2,305
+21% +$247K
AMGN icon
175
Amgen
AMGN
$204B
$1.25M 0.07%
5,523
-319
-5% -$77.3K
5 6
7
8 9

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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.