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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
JNPR
201
DELISTED
Juniper Networks
JNPR
$968K 0.05%
37,042
-407
-1% -$11.5K
PANW icon
202
Palo Alto Networks
PANW
$270B
$956K 0.05%
11,676
+498
+4% +$43.1K
NEE icon
203
NextEra Energy
NEE
$172B
$939K 0.05%
11,981
+1,148
+11% +$97.4K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$932K 0.05%
7,320
-1,804
-20% -$254K
ALL icon
205
Allstate
ALL
$64.2B
$926K 0.05%
7,432
-1,911
-20% -$237K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$78.9B
$924K 0.05%
16,497
-809
-5% -$50.4K
NOC icon
207
Northrop Grumman
NOC
$73.7B
$922K 0.05%
1,961
-460
-19% -$219K
CRM icon
208
Salesforce
CRM
$204B
$914K 0.05%
6,356
+1,099
+21% +$186K
F icon
209
Ford
F
$55.7B
$904K 0.05%
80,740
+40,383
+100% +$565K
MO icon
210
Altria Group
MO
$115B
$890K 0.05%
22,041
-415
-2% -$18.1K
SLY
211
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$871K 0.05%
11,510
-300
-3% -$25.3K
ACI icon
212
Albertsons Companies
ACI
$5.86B
$865K 0.05%
34,806
+1,850
+6% +$50.5K
DOW icon
213
Dow Inc
DOW
$21B
$860K 0.05%
19,582
+7,007
+56% +$355K
OHI icon
214
Omega Healthcare
OHI
$14.2B
$857K 0.04%
29,064
+1,500
+5% +$47K
FNDA icon
215
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$839K 0.04%
39,484
-1,306
-3% -$31.1K
MET icon
216
MetLife
MET
$61.7B
$838K 0.04%
13,786
+290
+2% +$18.5K
IAU icon
217
iShares Gold Trust
IAU
$64.4B
$836K 0.04%
26,511
-1,184
-4% -$38.8K
COR icon
218
Cencora
COR
$61.4B
$835K 0.04%
6,168
+1,334
+28% +$192K
RTX icon
219
RTX Corp
RTX
$266B
$827K 0.04%
10,103
+119
+1% +$10.8K
CAT icon
220
Caterpillar
CAT
$376B
$820K 0.04%
5,000
+1,210
+32% +$221K
TWLO icon
221
Twilio
TWLO
$34.9B
$797K 0.04%
11,525
+4,828
+72% +$386K
IPG
222
DELISTED
Interpublic Group of Companies
IPG
$795K 0.04%
31,058
+1,773
+6% +$50.3K
MDB icon
223
CALL
MongoDB
MDB
$29.2B
– –
0
– –
WPS
224
DELISTED
iShares International Developed Property ETF
WPS
$788K 0.04%
31,727
+3,560
+13% +$103K
AMAT icon
225
Applied Materials
AMAT
$362B
$782K 0.04%
9,544
-649
-6% -$62.6K
7 8
9
10 11

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LIP
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TCM
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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.