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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
Cap. Flow
+$153M
Cap. Flow %
8.04%
Top 10 Hldgs %
35.81%
Holding
544
New
51
Increased
184
Reduced
194
Closed
82

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$58.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.19M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.08M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.71M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.67M
3
ORCL icon
Oracle
ORCL
+$4.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.28M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 2.88%
3 Consumer Discretionary 2.48%
4 Financials 2.3%
5 Communication Services 1.7%
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
$132M 6.94%
1,733,713
-125,362
-7% -$9.63M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$125M 6.54%
2,484,716
-36,908
-1% -$1.87M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$76.8M 4.03%
960,338
-40,241
-4% -$3.28M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$62M 3.26%
454,968
+72,217
+19% +$10.6M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$55.4M 2.91%
+1,752,621
New +$58.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$48.3M 2.54%
985,345
+38,927
+4% +$2.01M
AAPL icon
7
Apple
AAPL
$5.03T
$48M 2.52%
351,259
+23,384
+7% +$3.54M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$45.4M 2.38%
1,469,257
+240,416
+20% +$8.08M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$45.1M 2.37%
1,869,338
+12,318
+0.7% +$311K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44.5M 2.34%
756,380
-54,367
-7% -$3.21M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$41.4M 2.17%
314,139
+5,271
+2% +$744K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.9B
$40.3M 2.11%
1,394,246
+97,633
+8% +$3.11M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$39M 2.05%
348,988
+26,444
+8% +$3.23M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37M 1.94%
98,153
+2,347
+2% +$961K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$33.7M 1.77%
370,073
+589
+0.2% +$58.7K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.3B
$32.9M 1.73%
758,223
+14,081
+2% +$670K
MSFT icon
17
Microsoft
MSFT
$2.94T
$31.2M 1.64%
121,313
+202
+0.2% +$54.8K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$224B
$29.5M 1.55%
722,373
+44,359
+7% +$1.97M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.7B
$28.7M 1.51%
713,570
+68,968
+11% +$3.02M
OZ icon
20
Belpointe PREP
OZ
$180M
$23.1M 1.21%
236,423
-813
-0.3% -$80.6K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$20.4M 1.07%
197,564
+16,815
+9% +$1.91M
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$20.3M 1.07%
872,928
-41,593
-5% -$1.05M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.3B
$18M 0.94%
119,842
-9,326
-7% -$1.53M
RS icon
24
Reliance Steel & Aluminium
RS
$20.7B
$17.3M 0.91%
102,132
+6,059
+6% +$1.13M
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$14.4M 0.75%
834,342
+19,731
+2% +$357K
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 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 Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.