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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 | |
|---|---|---|---|---|---|---|
151
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
| $1.63M | 0.08% |
83,093
+2,561
| +3% | +$49.8K |
|
152
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.63M | 0.08% |
36,986
+2,919
| +9% | +$124K |
|
153
Accenture
ACN
$113B
| $1.59M | 0.08% |
5,966
-533
| -8% | -$147K |
|
154
Boeing
BA
$166B
| $1.59M | 0.07% |
8,331
-2,717
| -25% | -$444K |
|
155
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $1.58M | 0.07% |
88,572
+14,586
| +20% | +$258K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.57M | 0.07% |
10,326
+3,046
| +42% | +$454K |
|
157
Schwab US TIPS ETF
SCHP
$15.9B
| $1.56M | 0.07% |
60,062
-10,230
| -15% | -$268K |
|
158
Sherwin-Williams
SHW
$78.5B
| $1.51M | 0.07% |
6,357
-1,203
| -16% | -$278K |
|
159
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
| $1.48M | 0.07% |
+83,537
| New | +$1.47M |
|
160
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.47M | 0.07% |
17,103
-4,648
| -21% | -$393K |
|
161
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $1.47M | 0.07% |
30,430
+856
| +3% | +$40.7K |
|
162
iShares TIPS Bond ETF
TIP
$14.7B
| $1.46M | 0.07% |
13,748
-2,005
| -13% | -$214K |
|
163
VanEck Intermediate Muni ETF
ITM
$2.06B
| $1.46M | 0.07% |
31,956
+4,705
| +17% | +$211K |
|
164
Coca-Cola
KO
$380B
| $1.45M | 0.07% |
22,839
+987
| +5% | +$59.6K |
|
165
Amgen
AMGN
$204B
| $1.45M | 0.07% |
5,523
| – | – |
|
166
iShares Russell 2000 ETF
IWM
$78.5B
| $1.43M | 0.07% |
8,176
-96
| -1% | -$17.1K |
|
167
Arista Networks
ANET
$252B
| $1.42M | 0.07% |
46,724
-4,572
| -9% | -$141K |
|
168
Vanguard Morningstar Growth ETF
VUG
$226B
| $1.41M | 0.07% |
39,726
-7,674
| -16% | -$282K |
|
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $1.41M | 0.07% |
24,913
-4,636
| -16% | -$249K |
|
170
Old Republic International
ORI
$9.89B
| $1.4M | 0.07% |
57,934
-514
| -0.9% | -$12.1K |
|
171
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.39M | 0.07% |
58,549
+2,682
| +5% | +$63.3K |
|
172
Bristol-Myers Squibb
BMY
$130B
| $1.35M | 0.06% |
18,786
-2,969
| -14% | -$224K |
|
173
QuidelOrtho
QDEL
$808M
| $1.34M | 0.06% |
15,681
+1,685
| +12% | +$143K |
|
174
Archer Daniels Midland
ADM
$41.8B
| $1.34M | 0.06% |
14,452
-50
| -0.3% | -$4.62K |
|
175
Iron Mountain
IRM
$34.3B
| $1.31M | 0.06% |
26,240
-650
| -2% | -$32.8K |
|
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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.