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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
Cap. Flow
+$85.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
35.16%
Holding
493
New
23
Increased
187
Reduced
205
Closed
30

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.84M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.15M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.06M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.48M
3
KRT icon
Karat Packaging
KRT
+$3.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.07M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Healthcare 3.02%
3 Consumer Discretionary 2.65%
4 Financials 2.64%
5 Communication Services 1.84%
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
$133M 6.28%
1,772,894
+102,126
+6% +$7.63M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$108M 5.07%
2,304,872
-93,982
-4% -$4.48M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$92.8M 4.37%
636,123
+87,183
+16% +$12.6M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$78.1M 3.68%
1,007,039
+47,160
+5% +$3.63M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$62.5M 2.94%
1,928,976
+83,893
+5% +$2.61M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$61.4M 2.89%
1,315,295
+205,613
+19% +$9.35M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$58.5M 2.75%
1,746,071
+5,429
+0.3% +$180K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$51.6M 2.43%
452,488
+80,672
+22% +$9.15M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.3B
$51.1M 2.41%
1,114,662
+113,252
+11% +$4.92M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$49.6M 2.34%
2,046,709
+102,099
+5% +$2.48M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$48.5M 2.29%
345,605
+10,633
+3% +$1.46M
AAPL icon
12
Apple
AAPL
$5T
$46.7M 2.2%
359,592
-15,536
-4% -$2.22M
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.9B
$46.6M 2.19%
1,532,866
+97,657
+7% +$2.83M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$42M 1.98%
726,804
+2,400
+0.3% +$139K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.8B
$37.4M 1.76%
453,203
+48,792
+12% +$4.05M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$36.9M 1.74%
96,592
-406
-0.4% -$156K
MSFT icon
17
Microsoft
MSFT
$2.93T
$34.2M 1.61%
142,400
-1,468
-1% -$352K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.7B
$33.1M 1.56%
753,279
-19,157
-2% -$841K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$31M 1.46%
737,701
+18,455
+3% +$748K
OZ icon
20
Belpointe PREP
OZ
$177M
$25.8M 1.21%
257,739
+17,712
+7% +$1.68M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$25M 1.18%
243,419
+22,258
+10% +$2.24M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.3B
$23.8M 1.12%
149,782
+17,679
+13% +$2.81M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$20.2M 0.95%
831,106
-27,102
-3% -$659K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$18.6B
$19.4M 0.91%
350,254
+100,866
+40% +$5.33M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$19.1M 0.9%
215,525
+96,558
+81% +$9.22M
1
2 3 4 5

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GAM
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CIA
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AG
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PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AMH
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EDRH
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CF
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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 $85.4M 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 Technology at 7.7% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.