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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
(+11%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
493
New
23
Increased
187
Reduced
205
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.22M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.06M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.48M |
| 3 |
Karat Packaging
KRT
|
+$3.25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 3000 ETF
IWV
$20.3B
| $1.07M | 0.05% |
4,828
| – | – |
|
202
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $1.06M | 0.05% |
45,218
+5,734
| +15% | +$135K |
|
203
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $1.05M | 0.05% |
59,020
+19,555
| +50% | +$343K |
|
204
Walmart Inc
WMT
$850B
| $1.04M | 0.05% |
22,044
-2,931
| -12% | -$139K |
|
205
NextEra Energy
NEE
$172B
| $1.04M | 0.05% |
12,405
+424
| +4% | +$34.3K |
|
206
Nuveen ESG International Developed Markets Equity ETF
NUDM
$725M
| $1.03M | 0.05% |
39,960
-21,500
| -35% | -$536K |
|
207
Gilead Sciences
GILD
$178B
| $1.02M | 0.05% |
11,848
+6,232
| +111% | +$494K |
|
208
Hewlett Packard
HPE
$82.4B
| $1.01M | 0.05% |
63,436
+4,501
| +8% | +$66.4K |
|
209
Northrop Grumman
NOC
$73.7B
| $1.01M | 0.05% |
1,847
-114
| -6% | -$59.5K |
|
210
ConocoPhillips
COP
$165B
| $1M | 0.05% |
8,480
-2,204
| -21% | -$268K |
|
211
Abbott
ABT
$176B
| $986K | 0.05% |
8,978
-1,358
| -13% | -$141K |
|
212
Teledyne Technologies
TDY
$28B
| $967K | 0.05% |
2,419
-750
| -24% | -$292K |
|
213
MetLife
MET
$61.7B
| $961K | 0.05% |
13,285
-501
| -4% | -$35.9K |
|
214
iShares Core S&P Small-Cap ETF
IJR
$107B
| $956K | 0.05% |
10,098
-1,587
| -14% | -$152K |
|
215
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $956K | 0.05% |
6,765
-555
| -8% | -$77.6K |
|
216
Box
BOX
$4.63B
| $952K | 0.04% |
30,584
+2,213
| +8% | +$63.1K |
|
|
SLY
217
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $946K | 0.04% |
11,510
| – | – |
|
218
Intuit
INTU
$85.9B
| $945K | 0.04% |
2,428
-115
| -5% | -$45.6K |
|
219
RTX Corp
RTX
$266B
| $923K | 0.04% |
9,147
-956
| -9% | -$89.9K |
|
220
KLA
KLAC
$236B
| $920K | 0.04% |
24,410
+2,800
| +13% | +$97.6K |
|
221
Nucor
NUE
$58.9B
| $918K | 0.04% |
6,961
+277
| +4% | +$37.6K |
|
222
iShares Gold Trust
IAU
$64.4B
| $912K | 0.04% |
26,365
-146
| -0.6% | -$4.79K |
|
223
Applied Materials
AMAT
$362B
| $906K | 0.04% |
9,308
-236
| -2% | -$22.6K |
|
224
LXP Industrial Trust
LXP
$3.59B
| $881K | 0.04% |
17,579
+2,000
| +13% | +$99.9K |
|
225
Omega Healthcare
OHI
$14.2B
| $878K | 0.04% |
31,401
+2,337
| +8% | +$70.5K |
|
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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.