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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
Cap. Flow
+$93M
Cap. Flow %
4.64%
Top 10 Hldgs %
36.02%
Holding
561
New
44
Increased
177
Reduced
231
Closed
68

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.6M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$9.13M
3
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$5.13M
4
AAPL icon
Apple
AAPL
+$4.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.76M
3
ADBE icon
Adobe
ADBE
+$2.19M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Consumer Discretionary 2.81%
3 Financials 2.69%
4 Healthcare 2.22%
5 Communication Services 1.95%
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
$145M 7.24%
1,859,075
+50,383
+3% +$4.01M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$129M 6.44%
2,521,624
+74,259
+3% +$3.81M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$86.1M 4.29%
1,000,579
+41,716
+4% +$3.7M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$64.4M 3.21%
382,751
+216,243
+130% +$35.6M
AAPL icon
5
Apple
AAPL
$5.01T
$57.3M 2.85%
327,875
+29,384
+10% +$4.94M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$52.6M 2.62%
946,418
+48,045
+5% +$2.78M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$48.7M 2.43%
1,857,020
+49,007
+3% +$1.3M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$48M 2.4%
810,747
+61,870
+8% +$3.72M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$45.6M 2.28%
308,868
+9,284
+3% +$1.35M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$45.3M 2.26%
1,228,841
+49,322
+4% +$1.83M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$43.4M 2.17%
322,544
-10,208
-3% -$1.36M
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.9B
$43.4M 2.16%
1,296,613
+270,522
+26% +$9.13M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$43.3M 2.16%
95,806
+1,030
+1% +$459K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$40M 2%
369,484
+19,120
+5% +$2.02M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.3B
$37.4M 1.86%
744,142
+23,797
+3% +$1.21M
MSFT icon
16
Microsoft
MSFT
$2.94T
$37.3M 1.86%
121,111
-119
-0.1% -$35.8K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$32.6M 1.62%
678,014
-56,778
-8% -$2.76M
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.7B
$30M 1.5%
644,602
+22,690
+4% +$1.06M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$25.2M 1.26%
914,521
+1,967
+0.2% +$53.9K
OZ icon
20
Belpointe PREP
OZ
$177M
$23.7M 1.18%
237,236
+11,305
+5% +$1.05M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.3B
$22.7M 1.13%
129,168
+13,845
+12% +$2.41M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$22.4M 1.12%
180,749
-2,017
-1% -$253K
AMZN icon
23
Amazon
AMZN
$2.46T
$19.8M 0.99%
121,620
+19,120
+19% +$2.95M
RS icon
24
Reliance Steel & Aluminium
RS
$20.8B
$17.6M 0.88%
96,073
+195
+0.2% +$33.7K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.3B
$15.9M 0.79%
283,993
+7,050
+3% +$397K
1
2 3 4 5

Similar funds

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 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 Technology at 9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

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.