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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
FMC icon
251
FMC
FMC
$1.34B
$792K 0.03%
7,591
+1,072
+16% +$120K
SPGI icon
252
S&P Global
SPGI
$121B
$777K 0.03%
1,939
+123
+7% +$44.9K
VOT icon
253
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$770K 0.03%
3,743
+660
+21% +$128K
CRM icon
254
Salesforce
CRM
$151B
$757K 0.03%
3,585
-272
-7% -$55.5K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$73.8B
$749K 0.03%
10,626
+192
+2% +$12.7K
TWLO icon
256
Twilio
TWLO
$30B
$746K 0.03%
11,721
-7,715
-40% -$455K
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$137B
$745K 0.03%
7,609
-48
-0.6% -$4.75K
LPX icon
258
Louisiana-Pacific
LPX
$5.06B
$744K 0.03%
9,920
-46,407
-82% -$2.87M
IVE icon
259
iShares S&P 500 Value ETF
IVE
$49B
$698K 0.03%
4,329
+64
+2% +$9.85K
COMT icon
260
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$692K 0.03%
26,626
+8,209
+45% +$216K
AI icon
261
C3.ai
AI
$1.43B
$691K 0.03%
18,975
-23,053
-55% -$649K
SPLV icon
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$688K 0.03%
10,951
-248
-2% -$15.5K
EL icon
263
Estee Lauder
EL
$30.4B
$673K 0.03%
3,428
– –
PCAR icon
264
PACCAR
PCAR
$69.8B
$673K 0.03%
8,041
-1,085
-12% -$80.3K
USB icon
265
US Bancorp
USB
$98.2B
$666K 0.03%
20,158
-4,026
-17% -$130K
LIN icon
266
Linde
LIN
$221B
$662K 0.03%
1,737
+273
+19% +$99.7K
BIIB icon
267
Biogen
BIIB
$30B
$657K 0.03%
+2,306
New +$686K
MDT icon
268
Medtronic
MDT
$109B
$656K 0.03%
7,448
+1,249
+20% +$108K
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$653K 0.03%
13,854
+150
+1% +$6.86K
SOXX icon
270
iShares Semiconductor ETF
SOXX
$41.7B
$653K 0.03%
+3,861
New +$579K
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$652K 0.03%
34,812
+5,344
+18% +$91.6K
TMO icon
272
Thermo Fisher Scientific
TMO
$213B
$646K 0.03%
1,239
-413
-25% -$223K
HON icon
273
Honeywell
HON
$77B
$640K 0.03%
3,272
-174
-5% -$32.3K
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$14.5B
$638K 0.03%
26,955
+5,112
+23% +$115K
BX icon
275
Blackstone
BX
$102B
$629K 0.03%
6,762
+2,056
+44% +$178K
9 10
11
12 13

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GAM
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CIA
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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
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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.