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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
+9.24%
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
$3.01B
AUM Growth
+$458M
Cap. Flow
+$169M
Cap. Flow %
5.61%
Top 10 Hldgs %
35.84%
Holding
517
New
50
Increased
250
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.8M
4
OZ icon
Belpointe PREP
OZ
+$9.31M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.97M
2
BLK icon
Blackrock
BLK
+$2.44M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.43M
4
SPLK
Splunk Inc
SPLK
+$2.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.96%
2 Technology 13.42%
3 Consumer Discretionary 2.93%
4 Healthcare 2.38%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUDM icon
226
Nuveen ESG International Developed Markets Equity ETF
NUDM
$725M
$1.15M 0.04%
38,931
– –
ITM icon
227
VanEck Intermediate Muni ETF
ITM
$2.06B
$1.14M 0.04%
24,274
+5,863
+32% +$264K
SPSM icon
228
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$1.14M 0.04%
26,997
+1,014
+4% +$38.2K
ITW icon
229
Illinois Tool Works
ITW
$76.4B
$1.12M 0.04%
4,293
+303
+8% +$72.6K
CMCSA icon
230
Comcast
CMCSA
$89.4B
$1.11M 0.04%
25,244
+8,619
+52% +$369K
MSI icon
231
Motorola Solutions
MSI
$77.1B
$1.09M 0.04%
3,487
-181
-5% -$54.8K
PYPL icon
232
PayPal
PYPL
$46B
$1.09M 0.04%
17,673
+3,464
+24% +$198K
JNPR
233
DELISTED
Juniper Networks
JNPR
$1.07M 0.04%
36,434
+1
+0% +$27
UTHR icon
234
United Therapeutics
UTHR
$21.3B
$1.07M 0.04%
+4,880
New +$1.12M
FNDA icon
235
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$1.06M 0.04%
38,460
-2,762
-7% -$68.5K
HON icon
236
Honeywell
HON
$64.1B
$1.06M 0.04%
5,345
+1,240
+30% +$224K
BG icon
237
Bunge Global
BG
$23.5B
$1.06M 0.04%
10,459
+976
+10% +$102K
BX icon
238
Blackstone
BX
$96.5B
$1.04M 0.03%
7,963
+173
+2% +$18.7K
MA icon
239
Mastercard
MA
$499B
$989K 0.03%
2,319
+378
+19% +$152K
NUE icon
240
Nucor
NUE
$58.9B
$985K 0.03%
5,662
+22
+0.4% +$3.49K
SPLK
241
DELISTED
Splunk Inc
SPLK
$977K 0.03%
6,416
-16,247
-72% -$2.43M
BOX icon
242
Box
BOX
$4.63B
$970K 0.03%
37,873
+6,363
+20% +$161K
UMMA icon
243
Wahed Dow Jones Islamic World ETF
UMMA
$292M
$961K 0.03%
42,193
– –
COMT icon
244
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.38B
$946K 0.03%
37,742
+3,350
+10% +$91.8K
PCAR icon
245
PACCAR
PCAR
$64.6B
$935K 0.03%
9,580
+1,170
+14% +$105K
MGM icon
246
MGM Resorts International
MGM
$10B
$934K 0.03%
20,915
+2,965
+17% +$116K
CL icon
247
Colgate-Palmolive
CL
$69.2B
$922K 0.03%
11,573
+75
+0.7% +$5.64K
PRF icon
248
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$917K 0.03%
26,057
+1,406
+6% +$46.1K
IAU icon
249
iShares Gold Trust
IAU
$64.4B
$889K 0.03%
22,789
-3,229
-12% -$121K
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$885K 0.03%
9,937
+16
+0.2% +$1.35K
8 9
10
11 12

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PFS
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NP
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LIP
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TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAI
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NPT
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BTCPP
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Empirical Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Empirical Wealth Management held 517 positions worth $3.01B, up 18% from $2.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empirical Wealth Management deployed $169M of net new capital in Q4 2023, opening 50 new positions and adding to 250 existing holdings. Its largest new stake was WEC Energy: 38,289 shares worth $3.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $3.97M trimmed.

  • Empirical Wealth Management's largest Q4 2023 buy was WEC Energy: 38,289 shares worth $3.22M.
  • Empirical Wealth Management added most to NVIDIA in Q4 2023, an estimated $48.3M increase.
  • Empirical Wealth Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $3.97M.
  • Empirical Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $2.43M.
  • Empirical Wealth Management's ten largest holdings make up 36% of its $3.01B portfolio in Q4 2023.
  • Empirical Wealth Management opened 50 new positions and closed 18 in Q4 2023.
  • Empirical Wealth Management's portfolio value rose 18% quarter-over-quarter to $3.01B.

Based on Empirical Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.