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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
Cap. Flow
+$93M
Cap. Flow %
4.64%
Top 10 Hldgs %
36.02%
Holding
561
New
44
Increased
177
Reduced
231
Closed
68

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.6M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$9.13M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$5.13M
4
AAPL icon
Apple
AAPL
+$4.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.76M
3
ADBE icon
Adobe
ADBE
+$2.19M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.17M
5
QQQ icon
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
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.36M 0.07%
9,058
-1,340
-13% -$197K
DELL icon
177
Dell
DELL
$361B
$1.35M 0.07%
26,934
+7,269
+37% +$406K
TROW icon
178
T. Rowe Price
TROW
$22.7B
$1.31M 0.07%
8,686
+2,035
+31% +$314K
PANW icon
179
Palo Alto Networks
PANW
$270B
$1.31M 0.07%
12,648
-5,238
-29% -$469K
DIS icon
180
Walt Disney
DIS
$184B
$1.3M 0.06%
9,494
-1,946
-17% -$281K
AMGN icon
181
Amgen
AMGN
$204B
$1.28M 0.06%
5,315
-628
-11% -$144K
IWV icon
182
iShares Russell 3000 ETF
IWV
$20.3B
$1.27M 0.06%
4,828
– –
PEP icon
183
PepsiCo
PEP
$186B
$1.26M 0.06%
7,506
-279
-4% -$46.8K
CHTR icon
184
Charter Communications
CHTR
$17.4B
$1.25M 0.06%
+2,301
New +$1.35M
LLY icon
185
Eli Lilly
LLY
$994B
$1.24M 0.06%
4,326
-152
-3% -$39.1K
TMO icon
186
Thermo Fisher Scientific
TMO
$225B
$1.22M 0.06%
2,064
-183
-8% -$105K
BAC icon
187
Bank of America
BAC
$438B
$1.19M 0.06%
28,843
-9,892
-26% -$446K
ITM icon
188
VanEck Intermediate Muni ETF
ITM
$2.06B
$1.18M 0.06%
24,956
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.18M 0.06%
14,806
+1,160
+9% +$91.1K
IRM icon
190
Iron Mountain
IRM
$34.3B
$1.17M 0.06%
21,084
+127
+0.6% +$6.05K
MET icon
191
MetLife
MET
$61.7B
$1.15M 0.06%
16,296
-1,475
-8% -$99.7K
SPLK
192
DELISTED
Splunk Inc
SPLK
$1.14M 0.06%
7,635
-2,898
-28% -$355K
F icon
193
Ford
F
$55.7B
$1.13M 0.06%
66,674
+27,280
+69% +$519K
ABT icon
194
Abbott
ABT
$176B
$1.11M 0.06%
9,364
-4,018
-30% -$498K
RTX icon
195
RTX Corp
RTX
$266B
$1.11M 0.06%
11,168
-46
-0.4% -$4.36K
SLY
196
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.11M 0.06%
11,810
– –
CRM icon
197
Salesforce
CRM
$204B
$1.1M 0.06%
5,208
-40
-0.8% -$8.61K
TXN icon
198
Texas Instruments
TXN
$245B
$1.1M 0.06%
6,023
+413
+7% +$72.8K
AFG icon
199
American Financial Group
AFG
$11.8B
$1.1M 0.06%
7,581
+4,680
+161% +$638K
TWLO icon
200
Twilio
TWLO
$34.9B
$1.09M 0.05%
6,647
-976
-13% -$178K
6 7
8
9 10

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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.