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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
+4.56%
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
$2.49B
AUM Growth
+$180M
Cap. Flow
+$82.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
35.27%
Holding
520
New
55
Increased
196
Reduced
180
Closed
59

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
2
NVDA icon
NVIDIA
NVDA
+$7.93M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.46M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.28M
5
MSFT icon
Microsoft
MSFT
+$6.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
2
QCOM icon
Qualcomm
QCOM
+$6.52M
3
HD icon
Home Depot
HD
+$5.37M
4
CVS icon
CVS Health
CVS
+$5.34M
5
AFG icon
American Financial Group
AFG
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 2.85%
3 Healthcare 2.48%
4 Financials 2.32%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$86.5B
$989K 0.04%
2,159
-75
-3% -$32.8K
COP icon
227
ConocoPhillips
COP
$147B
$981K 0.04%
9,471
+1,253
+15% +$129K
BMY icon
228
Bristol-Myers Squibb
BMY
$133B
$977K 0.04%
15,271
+428
+3% +$28.7K
UNP icon
229
Union Pacific
UNP
$174B
$972K 0.04%
4,751
+2,796
+143% +$556K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$78.5B
$971K 0.04%
+1,352
New +$1.04M
NUE icon
231
Nucor
NUE
$58.6B
$936K 0.04%
5,705
-50
-0.9% -$7.3K
TDY icon
232
Teledyne Technologies
TDY
$30.4B
$933K 0.04%
2,269
+148
+7% +$61K
UMMA icon
233
Wahed Dow Jones Islamic World ETF
UMMA
$282M
$929K 0.04%
42,193
+2,793
+7% +$60.3K
BOX icon
234
Box
BOX
$4.37B
$914K 0.04%
31,102
+370
+1% +$10.2K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$78B
$911K 0.04%
12,565
-1,078
-8% -$78.3K
NEE icon
236
NextEra Energy
NEE
$181B
$909K 0.04%
12,250
+223
+2% +$16.9K
PYPL icon
237
PayPal
PYPL
$48.9B
$905K 0.04%
13,561
+825
+6% +$56.2K
CL icon
238
Colgate-Palmolive
CL
$73.1B
$904K 0.04%
11,732
+8,154
+228% +$631K
AMD icon
239
Advanced Micro Devices
AMD
$776B
$900K 0.04%
7,898
+2,640
+50% +$275K
ITW icon
240
Illinois Tool Works
ITW
$82.6B
$891K 0.04%
3,563
-201
-5% -$47.1K
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$879K 0.04%
10,153
-78
-0.8% -$6.66K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$122B
$876K 0.04%
16,745
-1,630
-9% -$81K
BG icon
243
Bunge Global
BG
$20.4B
$857K 0.03%
9,086
+382
+4% +$35.5K
RTX icon
244
RTX Corp
RTX
$290B
$855K 0.03%
8,724
-404
-4% -$39.6K
LMT icon
245
Lockheed Martin
LMT
$134B
$854K 0.03%
1,854
-6,418
-78% -$2.98M
ROK icon
246
Rockwell Automation
ROK
$53.4B
$852K 0.03%
2,585
+168
+7% +$48.5K
ITM icon
247
VanEck Intermediate Muni ETF
ITM
$2.14B
$848K 0.03%
18,411
-5,955
-24% -$275K
PRF icon
248
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$811K 0.03%
24,790
-175
-0.7% -$5.52K
SUSC icon
249
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$810K 0.03%
35,624
+232
+0.7% +$5.28K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$82.2B
$809K 0.03%
5,126
+803
+19% +$123K
8 9
10
11 12

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
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Empirical Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Empirical Wealth Management held 520 positions worth $2.49B, up 7.8% from $2.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empirical Wealth Management deployed $82.8M of net new capital in Q2 2023, opening 55 new positions and adding to 196 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 176,303 shares worth $7.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $15.4M trimmed.

  • Empirical Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 176,303 shares worth $7.62M.
  • Empirical Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, an estimated $10.2M increase.
  • Empirical Wealth Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $15.4M.
  • Empirical Wealth Management fully exited C.H. Robinson in Q2 2023, selling an estimated $3.08M.
  • Empirical Wealth Management's ten largest holdings make up 35% of its $2.49B portfolio in Q2 2023.
  • Empirical Wealth Management opened 55 new positions and closed 59 in Q2 2023.
  • Empirical Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $2.49B.

Based on Empirical Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.