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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
Cap. Flow
+$140M
Cap. Flow %
5.5%
Top 10 Hldgs %
36.74%
Holding
502
New
40
Increased
251
Reduced
136
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.6M
3
TSLA icon
Tesla
TSLA
+$6.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M

Top Sells

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$11M
2
KRT icon
Karat Packaging
KRT
+$6.03M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.41M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.16M
5
SPSB icon
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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$83.4B
$778K 0.03%
5,126
– –
VBK icon
252
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$769K 0.03%
3,592
+1,014
+39% +$230K
MA icon
253
Mastercard
MA
$500B
$769K 0.03%
1,941
+656
+51% +$263K
BOX icon
254
Box
BOX
$4.4B
$763K 0.03%
31,510
+408
+1% +$11.7K
CHE icon
255
Chemed
CHE
$7.05B
$738K 0.03%
+1,420
New +$738K
CMCSA icon
256
Comcast
CMCSA
$88.5B
$737K 0.03%
16,625
+4,364
+36% +$195K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$77.3B
$727K 0.03%
10,626
– –
IBM icon
258
IBM
IBM
$222B
$722K 0.03%
5,148
-2,539
-33% -$361K
PCAR icon
259
PACCAR
PCAR
$71.6B
$715K 0.03%
8,410
+369
+5% +$31.4K
HON icon
260
Honeywell
HON
$78.9B
$715K 0.03%
4,105
+833
+25% +$152K
MDT icon
261
Medtronic
MDT
$110B
$713K 0.03%
9,099
+1,651
+22% +$138K
PLD icon
262
Prologis
PLD
$130B
$694K 0.03%
6,184
+2,833
+85% +$347K
SPGI icon
263
S&P Global
SPGI
$122B
$692K 0.03%
1,893
-46
-2% -$18.1K
ROK icon
264
Rockwell Automation
ROK
$49.5B
$686K 0.03%
2,400
-185
-7% -$57.2K
NEE icon
265
NextEra Energy
NEE
$182B
$675K 0.03%
11,785
-465
-4% -$32.2K
VMW
266
DELISTED
VMware, Inc
VMW
$671K 0.03%
4,033
+668
+20% +$107K
IVE icon
267
iShares S&P 500 Value ETF
IVE
$49.8B
$666K 0.03%
4,329
– –
MGM icon
268
MGM Resorts International
MGM
$11.7B
$660K 0.03%
17,950
-18,908
-51% -$836K
MS icon
269
Morgan Stanley
MS
$341B
$659K 0.03%
8,064
+1,923
+31% +$167K
SOXX icon
270
iShares Semiconductor ETF
SOXX
$48.6B
$652K 0.03%
4,131
+270
+7% +$45K
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$138B
$648K 0.03%
6,890
-719
-9% -$69.2K
GAB icon
272
Gabelli Equity Trust
GAB
$1.78B
$642K 0.03%
+125,160
New +$688K
SPLV icon
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$640K 0.03%
10,881
-70
-0.6% -$4.33K
F icon
274
Ford
F
$56.8B
$636K 0.02%
51,181
-17,437
-25% -$226K
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$632K 0.02%
14,276
+422
+3% +$19.8K
9 10
11
12 13

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AMH
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EDRH
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CF
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JCAM
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CIMLRA
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TAM
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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.