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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
KO icon
176
Coca-Cola
KO
$380B
$1.22M 0.06%
21,852
+851
+4% +$52.9K
ORI icon
177
Old Republic International
ORI
$9.89B
$1.22M 0.06%
58,448
-6,483
-10% -$146K
MSI icon
178
Motorola Solutions
MSI
$77.1B
$1.21M 0.06%
5,400
-632
-10% -$149K
SRTS icon
179
Sensus Healthcare
SRTS
$51.9M
$1.21M 0.06%
96,507
– –
HSY icon
180
Hershey
HSY
$34.8B
$1.2M 0.06%
5,435
+1,532
+39% +$343K
CFLT
181
DELISTED
Confluent
CFLT
$1.19M 0.06%
50,212
+126
+0.3% +$3.4K
FISV
182
Fiserv Inc
FISV
$27.4B
$1.19M 0.06%
12,675
+5,072
+67% +$517K
ITM icon
183
VanEck Intermediate Muni ETF
ITM
$2.06B
$1.19M 0.06%
27,251
+5,455
+25% +$249K
IRM icon
184
Iron Mountain
IRM
$34.3B
$1.18M 0.06%
26,890
+6,066
+29% +$306K
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$1.18M 0.06%
73,986
-29,811
-29% -$526K
ADM icon
186
Archer Daniels Midland
ADM
$41.8B
$1.17M 0.06%
14,502
+2,925
+25% +$241K
IWB icon
187
iShares Russell 1000 ETF
IWB
$48.9B
$1.16M 0.06%
5,901
-374
-6% -$82K
MCHP icon
188
Microchip Technology
MCHP
$40.3B
$1.14M 0.06%
18,676
-428
-2% -$28.1K
CRUS icon
189
Cirrus Logic
CRUS
$5.95B
$1.1M 0.06%
16,046
+4,833
+43% +$380K
COP icon
190
ConocoPhillips
COP
$165B
$1.09M 0.06%
10,684
+839
+9% +$83.7K
WMT icon
191
Walmart Inc
WMT
$850B
$1.08M 0.06%
24,975
+2,199
+10% +$96.3K
TDY icon
192
Teledyne Technologies
TDY
$28B
$1.07M 0.06%
3,169
– –
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.02M 0.05%
11,685
+127
+1% +$12.3K
TMO icon
194
Thermo Fisher Scientific
TMO
$225B
$1.01M 0.05%
1,999
-20
-1% -$11.2K
ABT icon
195
Abbott
ABT
$176B
$1M 0.05%
10,336
+674
+7% +$71.8K
IWV icon
196
iShares Russell 3000 ETF
IWV
$20.3B
$1M 0.05%
4,828
– –
QDEL icon
197
QuidelOrtho
QDEL
$808M
$1M 0.05%
13,996
+3,939
+39% +$352K
INTU icon
198
Intuit
INTU
$85.9B
$985K 0.05%
2,543
-50
-2% -$21.6K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$112B
$984K 0.05%
7,280
-265
-4% -$39.4K
CNC icon
200
Centene
CNC
$32.8B
$969K 0.05%
12,447
+2,050
+20% +$183K
6 7
8
9 10

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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.