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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
-2.69%
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
$2.55B
AUM Growth
+$67.8M
(+2.7%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
502
New
40
Increased
251
Reduced
136
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.6M |
| 3 |
Tesla
TSLA
|
+$6.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Belpointe PREP
OZ
|
+$11M |
| 2 |
Karat Packaging
KRT
|
+$6.03M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.41M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.16M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Healthcare | 2.54% |
| 4 | Financials | 2.41% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $1M | 0.04% |
34,392
+7,766
| +29% | +$219K |
|
227
ConocoPhillips
COP
$144B
| $1M | 0.04% |
8,349
-1,122
| -12% | -$130K |
|
228
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
| $999K | 0.04% |
41,222
-8,282
| -17% | -$211K |
|
229
Motorola Solutions
MSI
$73.5B
| $999K | 0.04% |
3,668
-103
| -3% | -$29.3K |
|
230
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $997K | 0.04% |
45,814
+10,190
| +29% | +$227K |
|
231
iShares TIPS Bond ETF
TIP
$14.5B
| $959K | 0.04% |
9,249
-1,095
| -11% | -$116K |
|
232
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $959K | 0.04% |
25,983
+128
| +0.5% | +$4.99K |
|
233
Illinois Tool Works
ITW
$84.9B
| $919K | 0.04% |
3,990
+427
| +12% | +$104K |
|
234
iShares Gold Trust
IAU
$63.3B
| $910K | 0.04% |
26,018
-1,435
| -5% | -$52.4K |
|
235
Schwab US TIPS ETF
SCHP
$16.3B
| $899K | 0.04% |
35,618
-19,036
| -35% | -$491K |
|
236
iShares MSCI EAFE ETF
EFA
$79.3B
| $890K | 0.03% |
12,913
+348
| +3% | +$24.9K |
|
237
Vanguard Information Technology ETF
VGT
$147B
| $888K | 0.03% |
17,128
+12,352
| +259% | +$672K |
|
238
Nucor
NUE
$62.4B
| $882K | 0.03% |
5,640
-65
| -1% | -$10.8K |
|
239
Teledyne Technologies
TDY
$31.7B
| $854K | 0.03% |
2,091
-178
| -8% | -$72.2K |
|
240
Wahed Dow Jones Islamic World ETF
UMMA
$289M
| $849K | 0.03% |
42,193
| – | – |
|
241
RTX Corp
RTX
$294B
| $840K | 0.03% |
11,678
+2,954
| +34% | +$253K |
|
242
Blackstone
BX
$110B
| $835K | 0.03% |
7,790
+1,028
| +15% | +$107K |
|
243
PayPal
PYPL
$50.1B
| $831K | 0.03% |
14,209
+648
| +5% | +$42.2K |
|
244
Danaher
DHR
$137B
| $827K | 0.03% |
3,762
+1,042
| +38% | +$232K |
|
245
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $822K | 0.03% |
16,480
-265
| -2% | -$13.9K |
|
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $819K | 0.03% |
9,921
-232
| -2% | -$19.8K |
|
247
Colgate-Palmolive
CL
$73.8B
| $818K | 0.03% |
11,498
-234
| -2% | -$17.5K |
|
248
VanEck Intermediate Muni ETF
ITM
$2.14B
| $812K | 0.03% |
18,411
| – | – |
|
249
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $784K | 0.03% |
24,651
-139
| -0.6% | -$4.59K |
|
250
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $784K | 0.03% |
43,116
+8,304
| +24% | +$156K |
|
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Empirical Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Empirical Wealth Management held 502 positions worth $2.55B, up 2.7% from $2.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Empirical Wealth Management deployed $140M of net new capital in Q3 2023, opening 40 new positions and adding to 251 existing holdings. Its largest new stake was Chemed: 1,420 shares worth $738K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Belpointe PREP, an estimated $11M trimmed.
- Empirical Wealth Management's largest Q3 2023 buy was Chemed: 1,420 shares worth $738K.
- Empirical Wealth Management added most to Apple in Q3 2023, an estimated $46.7M increase.
- Empirical Wealth Management's biggest Q3 2023 reduction was Belpointe PREP, cutting an estimated $11M.
- Empirical Wealth Management fully exited Karat Packaging in Q3 2023, selling an estimated $6.03M.
- Empirical Wealth Management's ten largest holdings make up 37% of its $2.55B portfolio in Q3 2023.
- Empirical Wealth Management opened 40 new positions and closed 36 in Q3 2023.
- Empirical Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $2.55B.
Based on Empirical Wealth Management's 13F filing for Q3 2023, filed 3 Nov 2023.