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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
(+8.6%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
492
New
32
Increased
243
Reduced
145
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.26M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.02M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.4M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.99M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$2.96M |
| 3 |
Amazon
AMZN
|
+$1.76M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $815K | 0.04% |
35,392
+3,132
| +10% | +$71.5K |
|
252
Vanguard Health Care ETF
VHT
$18.8B
| $811K | 0.04% |
+3,403
| New | +$819K |
|
253
FMC
FMC
$1.43B
| $796K | 0.03% |
6,519
+708
| +12% | +$89.1K |
|
254
EPR Properties
EPR
$4.53B
| $785K | 0.03% |
20,604
+187
| +0.9% | +$7.45K |
|
255
Flowers Foods
FLO
$1.29B
| $785K | 0.03% |
28,630
+3,914
| +16% | +$108K |
|
256
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $783K | 0.03% |
24,965
+6,155
| +33% | +$195K |
|
257
Texas Instruments
TXN
$245B
| $782K | 0.03% |
4,202
-236
| -5% | -$41.5K |
|
258
Hanover Insurance
THG
$7.86B
| $778K | 0.03% |
6,056
+662
| +12% | +$89K |
|
259
Avnet
AVT
$8.18B
| $777K | 0.03% |
17,185
+1,191
| +7% | +$53.1K |
|
260
Salesforce
CRM
$204B
| $771K | 0.03% |
3,857
+1,766
| +84% | +$298K |
|
261
Omega Healthcare
OHI
$14.2B
| $769K | 0.03% |
28,064
-3,337
| -11% | -$92.9K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $767K | 0.03% |
22,178
+517
| +2% | +$18.3K |
|
263
iShares Core US Aggregate Bond ETF
AGG
$137B
| $763K | 0.03% |
7,657
-1,130
| -13% | -$112K |
|
264
Molina Healthcare
MOH
$10.7B
| $743K | 0.03% |
2,777
+469
| +20% | +$135K |
|
265
Principal Financial Group
PFG
$24.9B
| $738K | 0.03% |
9,924
+29
| +0.3% | +$2.46K |
|
266
Mondelez International
MDLZ
$79.7B
| $737K | 0.03% |
10,572
-736
| -7% | -$48.7K |
|
267
Hershey
HSY
$34.8B
| $732K | 0.03% |
2,878
-814
| -22% | -$191K |
|
268
Mattel
MAT
$4B
| $732K | 0.03% |
39,742
+7,348
| +23% | +$137K |
|
269
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $724K | 0.03% |
14,686
+1,233
| +9% | +$60.9K |
|
|
SPLK
270
DELISTED
Splunk Inc
SPLK
| $716K | 0.03% |
7,468
| – | – |
|
271
Huntsman Corp
HUN
$1.67B
| $712K | 0.03% |
26,038
+3,734
| +17% | +$111K |
|
272
W.P. Carey
WPC
$15.7B
| $711K | 0.03% |
9,374
+564
| +6% | +$44.9K |
|
273
Rockwell Automation
ROK
$47.6B
| $709K | 0.03% |
2,417
-39
| -2% | -$11.1K |
|
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $699K | 0.03% |
11,199
-1,317
| -11% | -$82.3K |
|
275
Tyson Foods
TSN
$18.6B
| $687K | 0.03% |
11,575
+2,530
| +28% | +$155K |
|
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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.