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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 Technology 8.14%
2 Consumer Discretionary 3.25%
3 Healthcare 3%
4 Financials 2.58%
5 Communication Services 1.56%
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
$124M 6.5%
1,670,768
-62,945
-4% -$4.8M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$115M 6.05%
2,398,854
-85,862
-3% -$4.25M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$72.6M 3.81%
959,879
-459
-0% -$36.8K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$72M 3.77%
548,940
+93,972
+21% +$13.2M
AAPL icon
5
Apple
AAPL
$5.01T
$51.8M 2.72%
375,128
+23,869
+7% +$3.75M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$51.5M 2.7%
1,740,642
-11,979
-0.7% -$390K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$51.3M 2.69%
1,845,083
+375,826
+26% +$11.6M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$47.7M 2.5%
1,109,682
+124,337
+13% +$5.96M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$46.2M 2.42%
1,944,610
+75,272
+4% +$1.86M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$41.9M 2.19%
724,404
-31,976
-4% -$1.87M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$41.4M 2.17%
334,972
+20,833
+7% +$2.82M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$38.6M 2.03%
371,816
+22,828
+7% +$2.67M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.3B
$38.6M 2.02%
1,001,410
+243,187
+32% +$10.4M
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.9B
$37M 1.94%
1,435,209
+40,963
+3% +$1.17M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$34.6M 1.82%
96,998
-1,155
-1% -$459K
MSFT icon
16
Microsoft
MSFT
$2.93T
$33.5M 1.76%
143,868
+22,555
+19% +$5.96M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$32.4M 1.7%
404,411
+34,338
+9% +$3.21M
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.7B
$30.1M 1.58%
772,436
+58,866
+8% +$2.51M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$26.2M 1.37%
719,246
-3,127
-0.4% -$127K
OZ icon
20
Belpointe PREP
OZ
$179M
$24M 1.26%
240,027
+3,604
+2% +$354K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$20.5M 1.08%
221,161
+23,597
+12% +$2.45M
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$19.1M 1%
858,208
-14,720
-2% -$361K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.3B
$18.9M 0.99%
132,103
+12,261
+10% +$1.95M
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17M 0.89%
581,374
+217,901
+60% +$6.47M
AMZN icon
25
Amazon
AMZN
$2.47T
$16M 0.84%
141,516
+12,007
+9% +$1.52M
1
2 3 4 5

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AG
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PS
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AMH
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EDRH
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CF
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JCAM
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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 Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.