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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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$125B
$1.09M 0.05%
14,244
– –
SJM icon
202
J.M. Smucker
SJM
$12.9B
$1.09M 0.05%
8,001
-470
-6% -$59.9K
XOM icon
203
ExxonMobil
XOM
$683B
$1.09M 0.05%
17,764
+1,682
+10% +$105K
PFG icon
204
Principal Financial Group
PFG
$24.9B
$1.07M 0.05%
14,754
-2,288
-13% -$160K
LXP icon
205
LXP Industrial Trust
LXP
$3.59B
$1.06M 0.05%
+13,639
New +$1.01M
TXN icon
206
Texas Instruments
TXN
$245B
$1.06M 0.05%
5,610
+1,531
+38% +$294K
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.05M 0.05%
15,365
+8,175
+114% +$526K
NEE icon
208
NextEra Energy
NEE
$172B
$1.05M 0.05%
11,285
+4,688
+71% +$405K
MDT icon
209
Medtronic
MDT
$116B
$1.05M 0.05%
10,142
-438
-4% -$50.7K
HSY icon
210
Hershey
HSY
$34.8B
$1.05M 0.05%
5,406
+2,670
+98% +$483K
CNC icon
211
Centene
CNC
$32.8B
$1.04M 0.05%
12,636
-3,764
-23% -$276K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$78.9B
$1.03M 0.05%
13,042
+91
+0.7% +$7.21K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.02M 0.05%
13,726
+1,500
+12% +$113K
BSCS icon
214
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.01M 0.05%
+44,512
New +$1.01M
KO icon
215
Coca-Cola
KO
$380B
$1M 0.05%
16,903
+3,234
+24% +$180K
RWX icon
216
State Street SPDR Dow Jones International Real Estate ETF
RWX
$258M
$999K 0.05%
28,050
+1,400
+5% +$50.4K
MMM icon
217
3M
MMM
$85.1B
$987K 0.05%
6,644
+1,705
+35% +$254K
RWR icon
218
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$987K 0.05%
8,080
+402
+5% +$46.3K
IBM icon
219
IBM
IBM
$229B
$984K 0.05%
7,363
+456
+7% +$57.2K
AFL icon
220
Aflac
AFL
$57.8B
$981K 0.05%
16,794
-5,718
-25% -$320K
IAU icon
221
iShares Gold Trust
IAU
$64.4B
$981K 0.05%
28,174
+1,502
+6% +$51.3K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$981K 0.05%
6,025
+21
+0.3% +$3.32K
SHOP icon
223
Shopify
SHOP
$166B
$975K 0.05%
7,080
-20
-0.3% -$2.92K
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$975K 0.05%
11,395
-407
-3% -$34.9K
STAG icon
225
STAG Industrial
STAG
$7.16B
$968K 0.05%
+20,173
New +$879K
7 8
9
10 11

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TCM
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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.