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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
(+0.14%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
561
New
44
Increased
177
Reduced
231
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$35.6M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$9.13M |
| 3 |
Vanguard US Momentum Factor ETF
VFMO
|
+$5.13M |
| 4 |
Apple
AAPL
|
+$4.94M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.76M |
| 3 |
Adobe
ADBE
|
+$2.19M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Louisiana-Pacific
LPX
$4.71B
| $1.08M | 0.05% |
17,357
+10,757
| +163% | +$742K |
|
202
LXP Industrial Trust
LXP
$3.59B
| $1.07M | 0.05% |
13,639
| – | – |
|
203
iShares Core S&P Small-Cap ETF
IJR
$107B
| $1.07M | 0.05% |
9,908
-2,344
| -19% | -$253K |
|
204
iShares Gold Trust
IAU
$64.4B
| $1.06M | 0.05% |
28,805
+631
| +2% | +$22.5K |
|
205
FS KKR Capital
FSK
$3.29B
| $1.05M | 0.05% |
45,821
-7,221
| -14% | -$160K |
|
206
J.M. Smucker
SJM
$12.9B
| $1.03M | 0.05% |
7,637
-364
| -5% | -$49.6K |
|
207
iShares MSCI EAFE ETF
EFA
$78.9B
| $1.03M | 0.05% |
13,970
+928
| +7% | +$69.4K |
|
|
ZEN
208
DELISTED
ZENDESK INC
ZEN
| $1.03M | 0.05% |
8,538
-641
| -7% | -$69.6K |
|
209
Verizon
VZ
$210B
| $1.02M | 0.05% |
20,106
-15,576
| -44% | -$825K |
|
210
Principal Financial Group
PFG
$24.9B
| $1.02M | 0.05% |
13,912
-842
| -6% | -$61K |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.01M | 0.05% |
18,795
-2,415
| -11% | -$129K |
|
212
Medtronic
MDT
$116B
| $1M | 0.05% |
9,055
-1,087
| -11% | -$115K |
|
213
ConocoPhillips
COP
$165B
| $998K | 0.05% |
9,984
+583
| +6% | +$53.6K |
|
214
Merck
MRK
$355B
| $996K | 0.05% |
12,138
-2,499
| -17% | -$197K |
|
215
Coca-Cola
KO
$380B
| $982K | 0.05% |
15,835
-1,068
| -6% | -$64.9K |
|
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $974K | 0.05% |
14,515
-850
| -6% | -$55.3K |
|
217
Advanced Micro Devices
AMD
$843B
| $973K | 0.05% |
8,895
+1,320
| +17% | +$158K |
|
218
3M
MMM
$85.1B
| $972K | 0.05% |
7,812
+1,168
| +18% | +$155K |
|
219
Arch Capital
ACGL
$32.8B
| $970K | 0.05% |
20,040
+7,475
| +59% | +$348K |
|
|
JNPR
220
DELISTED
Juniper Networks
JNPR
| $967K | 0.05% |
26,031
+4,359
| +20% | +$150K |
|
221
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $954K | 0.05% |
11,445
+50
| +0.4% | +$4.22K |
|
222
EPR Properties
EPR
$4.53B
| $950K | 0.05% |
17,370
| – | – |
|
223
IBM
IBM
$229B
| $947K | 0.05% |
7,287
-76
| -1% | -$9.91K |
|
224
Fortinet
FTNT
$115B
| $944K | 0.05% |
13,815
-1,700
| -11% | -$106K |
|
225
iShares California Muni Bond ETF
CMF
$4.55B
| $943K | 0.05% |
16,216
+5,689
| +54% | +$342K |
|
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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.