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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 Technology 9.97%
2 Consumer Discretionary 3.07%
3 Communication Services 2.46%
4 Healthcare 2.44%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$147M 7.34%
1,808,692
+61,188
+4% +$5M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$126M 6.28%
2,447,365
+135,100
+6% +$7.03M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$88.9M 4.44%
958,863
+33,646
+4% +$3.15M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$53.8M 2.68%
898,373
+83,821
+10% +$5.17M
AAPL icon
5
Apple
AAPL
$5.01T
$53M 2.65%
298,491
-21,553
-7% -$3.41M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$49.1M 2.45%
1,808,013
+80,012
+5% +$2.18M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$48.4M 2.42%
332,752
+18,478
+6% +$2.61M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$46.4M 2.32%
1,179,519
+77,111
+7% +$3.02M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$45.6M 2.27%
748,877
+32,714
+5% +$2M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$45M 2.25%
94,776
-1,086
-1% -$499K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$44.1M 2.2%
299,584
+15,294
+5% +$2.18M
MSFT icon
12
Microsoft
MSFT
$2.93T
$40.8M 2.04%
121,230
-7,085
-6% -$2.3M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.8B
$40.6M 2.03%
350,364
+14,257
+4% +$1.56M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$37.5M 1.87%
734,792
+97,618
+15% +$5.01M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.3B
$36.3M 1.81%
720,345
+70,455
+11% +$3.6M
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.9B
$33.7M 1.68%
1,026,091
+66,166
+7% +$2.2M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$30.3M 1.51%
+166,508
New +$30.7M
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.7B
$29.6M 1.48%
621,912
+18,467
+3% +$867K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$26.4M 1.32%
912,554
+9,092
+1% +$257K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$24.5M 1.22%
182,766
+20,396
+13% +$2.76M
OZ icon
21
Belpointe PREP
OZ
$177M
$22.6M 1.13%
+225,931
New +$22.6M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.3B
$20.6M 1.03%
115,323
+8,863
+8% +$1.58M
ADBE icon
23
Adobe
ADBE
$104B
$20.5M 1.02%
36,133
-3,068
-8% -$1.92M
AMZN icon
24
Amazon
AMZN
$2.45T
$17.1M 0.85%
102,500
+13,200
+15% +$2.26M
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.3B
$16.6M 0.83%
276,943
+7,094
+3% +$428K
1
2 3 4 5

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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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 Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.