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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
+5.14%
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
$2.31B
AUM Growth
+$183M
Cap. Flow
+$94.9M
Cap. Flow %
4.12%
Top 10 Hldgs %
35.59%
Holding
492
New
32
Increased
243
Reduced
145
Closed
25

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.26M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.4M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.28M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.99M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.96M
3
AMZN icon
Amazon
AMZN
+$1.76M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.32M
5
SIRI icon
SiriusXM
SIRI
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.04%
2 Technology 9.07%
3 Consumer Discretionary 2.82%
4 Financials 2.54%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$438B
$946K 0.04%
33,078
-3,362
-9% -$111K
NEE icon
227
NextEra Energy
NEE
$172B
$927K 0.04%
12,027
-378
-3% -$29.1K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$124B
$919K 0.04%
18,375
+1,180
+7% +$60.1K
ITW icon
229
Illinois Tool Works
ITW
$76.4B
$916K 0.04%
3,764
+238
+7% +$55.5K
LXP icon
230
LXP Industrial Trust
LXP
$3.59B
$906K 0.04%
17,579
– –
RTX icon
231
RTX Corp
RTX
$266B
$894K 0.04%
9,128
-19
-0.2% -$1.87K
NUE icon
232
Nucor
NUE
$58.9B
$889K 0.04%
5,755
-1,206
-17% -$192K
LOPE icon
233
Grand Canyon Education
LOPE
$3.94B
$883K 0.04%
7,752
+893
+13% +$101K
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$883K 0.04%
10,231
+2,392
+31% +$206K
NEU icon
235
NewMarket
NEU
$8.16B
$881K 0.04%
2,413
+326
+16% +$113K
USB icon
236
US Bancorp
USB
$97.9B
$872K 0.04%
24,184
-2,125
-8% -$94.7K
MS icon
237
Morgan Stanley
MS
$337B
$867K 0.04%
9,872
+3,150
+47% +$294K
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$853K 0.04%
16,184
+448
+3% +$23.8K
CI icon
239
Cigna
CI
$74.2B
$853K 0.04%
3,339
+787
+31% +$229K
GTY
240
Getty Realty Corp
GTY
$2B
$846K 0.04%
23,480
– –
ENPH icon
241
Enphase Energy
ENPH
$4.8B
$845K 0.04%
4,019
-64
-2% -$13.9K
EL icon
242
Estee Lauder
EL
$35.1B
$845K 0.04%
3,428
– –
UMMA icon
243
Wahed Dow Jones Islamic World ETF
UMMA
$292M
$843K 0.04%
+39,400
New +$820K
ARW icon
244
Arrow Electronics
ARW
$11.6B
$839K 0.04%
6,717
+683
+11% +$81K
NOC icon
245
Northrop Grumman
NOC
$73.7B
$834K 0.04%
1,807
-40
-2% -$18.6K
BG icon
246
Bunge Global
BG
$23.5B
$831K 0.04%
8,704
+972
+13% +$94.5K
HIG icon
247
Hartford Financial Services
HIG
$36.9B
$831K 0.04%
11,925
+1,280
+12% +$95.1K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$828K 0.04%
6,696
+1,823
+37% +$229K
BOX icon
249
Box
BOX
$4.63B
$823K 0.04%
30,732
+148
+0.5% +$4.46K
COP icon
250
ConocoPhillips
COP
$165B
$815K 0.04%
8,218
-262
-3% -$28.7K
8 9
10
11 12

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Empirical Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Empirical Wealth Management held 492 positions worth $2.31B, up 8.6% from $2.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empirical Wealth Management deployed $94.9M of net new capital in Q1 2023, opening 32 new positions and adding to 243 existing holdings. Its largest new stake was Columbia Banking Systems: 98,669 shares worth $2.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.99M trimmed.

  • Empirical Wealth Management's largest Q1 2023 buy was Columbia Banking Systems: 98,669 shares worth $2.11M.
  • Empirical Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $9.6M increase.
  • Empirical Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.99M.
  • Empirical Wealth Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $2.96M.
  • Empirical Wealth Management's ten largest holdings make up 36% of its $2.31B portfolio in Q1 2023.
  • Empirical Wealth Management opened 32 new positions and closed 25 in Q1 2023.
  • Empirical Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $2.31B.

Based on Empirical Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.