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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
(-5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
544
New
51
Increased
184
Reduced
194
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$58.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.19M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.08M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.63M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.67M |
| 3 |
Oracle
ORCL
|
+$4.23M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $1.23M | 0.06% |
9,124
+3,270
| +56% | +$478K |
|
177
Netflix
NFLX
$322B
| $1.22M | 0.06% |
69,760
+5,390
| +8% | +$119K |
|
178
Arista Networks
ANET
$252B
| $1.2M | 0.06% |
51,004
| – | – |
|
179
Teledyne Technologies
TDY
$28B
| $1.19M | 0.06% |
3,169
-140
| -4% | -$58.4K |
|
180
Allstate
ALL
$64.2B
| $1.18M | 0.06% |
9,343
-20,049
| -68% | -$2.63M |
|
|
CFLT
181
DELISTED
Confluent
CFLT
| $1.16M | 0.06% |
50,086
-477
| -0.9% | -$12.8K |
|
182
Northrop Grumman
NOC
$73.7B
| $1.16M | 0.06% |
2,421
-5,352
| -69% | -$2.46M |
|
183
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.15M | 0.06% |
19,456
-850
| -4% | -$54.5K |
|
184
Bank of America
BAC
$438B
| $1.14M | 0.06% |
36,505
+7,662
| +27% | +$276K |
|
185
Microchip Technology
MCHP
$40.3B
| $1.11M | 0.06% |
19,104
-34
| -0.2% | -$2.25K |
|
186
Thermo Fisher Scientific
TMO
$225B
| $1.1M | 0.06% |
2,019
-45
| -2% | -$24.8K |
|
187
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $1.09M | 0.06% |
61,335
+19,209
| +46% | +$358K |
|
188
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.08M | 0.06% |
7,545
-3,198
| -30% | -$487K |
|
189
iShares MSCI EAFE ETF
EFA
$78.9B
| $1.08M | 0.06% |
17,306
+3,336
| +24% | +$227K |
|
190
iShares Core S&P Small-Cap ETF
IJR
$107B
| $1.07M | 0.06% |
11,558
+1,650
| +17% | +$164K |
|
|
JNPR
191
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.06% |
37,449
+11,418
| +44% | +$360K |
|
192
Abbott
ABT
$176B
| $1.05M | 0.06% |
9,662
+298
| +3% | +$33.8K |
|
193
iShares Russell 3000 ETF
IWV
$20.3B
| $1.05M | 0.06% |
4,828
| – | – |
|
194
Walt Disney
DIS
$184B
| $1.05M | 0.06% |
11,115
+1,621
| +17% | +$180K |
|
195
Markel Group
MKL
$22.1B
| $1.04M | 0.05% |
805
-2,304
| -74% | -$3.16M |
|
196
Iron Mountain
IRM
$34.3B
| $1.01M | 0.05% |
20,824
-260
| -1% | -$13.7K |
|
197
IBM
IBM
$229B
| $1.01M | 0.05% |
7,178
-109
| -1% | -$14.7K |
|
198
Intuit
INTU
$85.9B
| $1M | 0.05% |
2,593
-260
| -9% | -$108K |
|
199
VanEck Intermediate Muni ETF
ITM
$2.06B
| $995K | 0.05% |
21,796
-3,160
| -13% | -$144K |
|
200
QuidelOrtho
QDEL
$808M
| $977K | 0.05% |
+10,057
| New | +$1.03M |
|
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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.