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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
ITM icon
176
VanEck Intermediate Muni ETF
ITM
$2.06B
$1.28M 0.06%
24,956
– –
EL icon
177
Estee Lauder
EL
$35.1B
$1.28M 0.06%
3,451
+6
+0.2% +$2.04K
MA icon
178
Mastercard
MA
$499B
$1.28M 0.06%
3,554
+1,058
+42% +$366K
LLY icon
179
Eli Lilly
LLY
$994B
$1.24M 0.06%
4,478
+1,121
+33% +$284K
MDLZ icon
180
Mondelez International
MDLZ
$79.7B
$1.23M 0.06%
18,611
+10,386
+126% +$641K
SPLK
181
DELISTED
Splunk Inc
SPLK
$1.22M 0.06%
10,533
+160
+2% +$22.3K
DHR icon
182
Danaher
DHR
$141B
$1.21M 0.06%
4,163
+2,080
+100% +$573K
DPZ icon
183
Domino's
DPZ
$10.3B
$1.21M 0.06%
2,137
-3
-0.1% -$1.52K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.2M 0.06%
21,210
+3,355
+19% +$187K
WHR icon
185
Whirlpool
WHR
$2.3B
$1.19M 0.06%
5,062
-2,041
-29% -$448K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.19M 0.06%
13,646
+598
+5% +$49.2K
SLY
187
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.17M 0.06%
11,810
– –
GD icon
188
General Dynamics
GD
$96.3B
$1.17M 0.06%
5,603
+695
+14% +$140K
WMT icon
189
Walmart Inc
WMT
$850B
$1.14M 0.06%
23,646
+30
+0.1% +$1.43K
BBY icon
190
Best Buy
BBY
$19B
$1.14M 0.06%
11,198
-5,259
-32% -$599K
MRK icon
191
Merck
MRK
$355B
$1.12M 0.06%
14,637
+1,419
+11% +$113K
PYPL icon
192
PayPal
PYPL
$46B
$1.12M 0.06%
5,942
+101
+2% +$21.9K
AI icon
193
C3.ai
AI
$1.69B
$1.12M 0.06%
+35,783
New +$1.45M
FTNT icon
194
Fortinet
FTNT
$115B
$1.11M 0.06%
15,515
-11,890
-43% -$782K
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.11M 0.06%
22,658
+1,808
+9% +$85.3K
FSK icon
196
FS KKR Capital
FSK
$3.29B
$1.11M 0.06%
53,042
-24,589
-32% -$531K
MET icon
197
MetLife
MET
$61.7B
$1.11M 0.06%
17,771
-3,540
-17% -$222K
DELL icon
198
Dell
DELL
$361B
$1.1M 0.06%
19,665
-3,184
-14% -$178K
IRM icon
199
Iron Mountain
IRM
$34.3B
$1.1M 0.05%
+20,957
New +$991K
AMD icon
200
Advanced Micro Devices
AMD
$843B
$1.09M 0.05%
7,575
-4
-0.1% -$538
6 7
8
9 10

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LIP
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TCM
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NPT
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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.