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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
Cap. Flow
+$86.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
35.16%
Holding
493
New
23
Increased
187
Reduced
205
Closed
30

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.84M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.15M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.06M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.48M
3
KRT icon
Karat Packaging
KRT
+$3.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.07M
5
AAPL icon
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
MCHP icon
176
Microchip Technology
MCHP
$40.3B
$1.31M 0.06%
18,600
-76
-0.4% -$5.24K
CRUS icon
177
Cirrus Logic
CRUS
$5.95B
$1.3M 0.06%
17,432
+1,386
+9% +$99.7K
VT icon
178
Vanguard Total World Stock ETF
VT
$81.6B
$1.28M 0.06%
14,879
-4,727
-24% -$404K
IWB icon
179
iShares Russell 1000 ETF
IWB
$48.9B
$1.24M 0.06%
5,901
– –
PH icon
180
Parker-Hannifin
PH
$120B
$1.24M 0.06%
+4,245
New +$1.22M
IOT icon
181
Samsara
IOT
$22.5B
$1.23M 0.06%
98,573
-7,119
-7% -$81.1K
MSI icon
182
Motorola Solutions
MSI
$77.1B
$1.21M 0.06%
4,711
-689
-13% -$172K
BAC icon
183
Bank of America
BAC
$438B
$1.21M 0.06%
36,440
-6,609
-15% -$228K
ALHC icon
184
Alignment Healthcare
ALHC
$2.62B
$1.2M 0.06%
102,442
-25,610
-20% -$312K
MO icon
185
Altria Group
MO
$115B
$1.19M 0.06%
26,043
+4,002
+18% +$181K
JNPR
186
DELISTED
Juniper Networks
JNPR
$1.18M 0.06%
37,042
– –
USB icon
187
US Bancorp
USB
$97.9B
$1.15M 0.05%
26,309
-11,152
-30% -$477K
COR icon
188
Cencora
COR
$61.4B
$1.13M 0.05%
6,827
+659
+11% +$104K
CAT icon
189
Caterpillar
CAT
$376B
$1.13M 0.05%
4,713
-287
-6% -$62.5K
CNC icon
190
Centene
CNC
$32.8B
$1.13M 0.05%
13,757
+1,310
+11% +$107K
CFLT
191
DELISTED
Confluent
CFLT
$1.12M 0.05%
50,176
-36
-0.1% -$834
SIRI icon
192
SiriusXM
SIRI
$9.83B
$1.11M 0.05%
+19,046
New +$1.17M
SRTS icon
193
Sensus Healthcare
SRTS
$51.9M
$1.11M 0.05%
149,418
+52,911
+55% +$477K
FISV
194
Fiserv Inc
FISV
$27.4B
$1.11M 0.05%
10,945
-1,730
-14% -$172K
MU icon
195
Micron Technology
MU
$1.1T
$1.1M 0.05%
+22,040
New +$1.21M
DIS icon
196
Walt Disney
DIS
$184B
$1.1M 0.05%
12,678
-742
-6% -$71K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.09M 0.05%
14,429
-5,848
-29% -$439K
DOW icon
198
Dow Inc
DOW
$21B
$1.09M 0.05%
21,554
+1,972
+10% +$96.3K
ENPH icon
199
Enphase Energy
ENPH
$4.8B
$1.08M 0.05%
+4,083
New +$1.19M
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$1.07M 0.05%
32,199
+1,141
+4% +$35.4K
6 7
8
9 10

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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.