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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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$266B
| $960K | 0.05% |
9,984
-1,184
| -11% | -$114K |
|
202
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $955K | 0.05% |
19,392
-8,124
| -30% | -$439K |
|
203
iShares Gold Trust
IAU
$64.4B
| $950K | 0.05% |
27,695
-1,110
| -4% | -$39.5K |
|
|
SLY
204
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $946K | 0.05% |
11,810
| – | – |
|
205
Altria Group
MO
$115B
| $938K | 0.05% |
22,456
+11,260
| +101% | +$583K |
|
206
Medtronic
MDT
$116B
| $929K | 0.05% |
10,351
+1,296
| +14% | +$131K |
|
207
Applied Materials
AMAT
$362B
| $927K | 0.05% |
10,193
-1,232
| -11% | -$135K |
|
208
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $923K | 0.05% |
40,790
+12,564
| +45% | +$310K |
|
209
Walmart Inc
WMT
$850B
| $923K | 0.05% |
22,776
+5,607
| +33% | +$259K |
|
210
Palo Alto Networks
PANW
$270B
| $920K | 0.05% |
11,178
-1,470
| -12% | -$130K |
|
211
L3Harris
LHX
$45.7B
| $903K | 0.05% |
3,736
-12,640
| -77% | -$3.05M |
|
212
Archer Daniels Midland
ADM
$41.8B
| $898K | 0.05% |
11,577
+4,513
| +64% | +$394K |
|
213
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $888K | 0.05% |
13,972
-834
| -6% | -$58.1K |
|
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $885K | 0.05% |
14,266
-249
| -2% | -$16.1K |
|
215
ConocoPhillips
COP
$165B
| $884K | 0.05% |
9,845
-139
| -1% | -$14.3K |
|
216
Albertsons Companies
ACI
$5.86B
| $881K | 0.05% |
32,956
-9,824
| -23% | -$301K |
|
217
Centene
CNC
$32.8B
| $880K | 0.05% |
10,397
+3,719
| +56% | +$309K |
|
218
Estee Lauder
EL
$35.1B
| $876K | 0.05% |
3,438
| – | – |
|
219
Salesforce
CRM
$204B
| $868K | 0.05% |
5,257
+49
| +0.9% | +$8.66K |
|
220
FS KKR Capital
FSK
$3.29B
| $866K | 0.05% |
44,581
-1,240
| -3% | -$26.3K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $858K | 0.05% |
22,644
-12,837
| -36% | -$552K |
|
222
MetLife
MET
$61.7B
| $847K | 0.04% |
13,496
-2,800
| -17% | -$185K |
|
223
iShares Russell 1000 Value ETF
IWD
$83.4B
| $846K | 0.04% |
5,833
+2,936
| +101% | +$459K |
|
224
Hershey
HSY
$34.8B
| $840K | 0.04% |
3,903
-5,504
| -59% | -$1.2M |
|
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $839K | 0.04% |
16,598
-417
| -2% | -$21.2K |
|
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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.