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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
LIN icon
251
Linde
LIN
$215B
$876K 0.03%
2,134
-734
-26% -$289K
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$124B
$876K 0.03%
15,800
-680
-4% -$34.5K
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.7B
$875K 0.03%
8,144
-1,105
-12% -$116K
PLD icon
254
Prologis
PLD
$129B
$874K 0.03%
6,553
+369
+6% +$41.9K
MRSH
255
Marsh
MRSH
$84.4B
$862K 0.03%
4,549
+3,013
+196% +$582K
SPGI icon
256
S&P Global
SPGI
$121B
$860K 0.03%
1,953
+60
+3% +$23.7K
IBM icon
257
IBM
IBM
$229B
$830K 0.03%
5,072
-76
-1% -$11.5K
SOXX icon
258
iShares Semiconductor ETF
SOXX
$43.4B
$816K 0.03%
4,251
+120
+3% +$20.1K
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$76.5B
$809K 0.03%
10,773
+147
+1% +$10.5K
AXP icon
260
American Express
AXP
$219B
$802K 0.03%
4,279
+192
+5% +$30.9K
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$194B
$790K 0.03%
11,227
+2,391
+27% +$158K
MS icon
262
Morgan Stanley
MS
$337B
$771K 0.03%
8,268
+204
+3% +$16.3K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$83.4B
$771K 0.03%
4,665
-461
-9% -$71.2K
SUSC icon
264
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$771K 0.03%
33,121
-12,693
-28% -$281K
ROK icon
265
Rockwell Automation
ROK
$47.6B
$766K 0.03%
2,469
+69
+3% +$19.3K
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$766K 0.03%
36,948
-6,168
-14% -$119K
TWLO icon
267
Twilio
TWLO
$34.9B
$759K 0.03%
10,003
-7,614
-43% -$475K
SCHP icon
268
Schwab US TIPS ETF
SCHP
$15.9B
$753K 0.03%
28,844
-6,774
-19% -$172K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$49.8B
$753K 0.03%
4,329
– –
TDY icon
270
Teledyne Technologies
TDY
$28B
$749K 0.02%
1,678
-413
-20% -$166K
NEE icon
271
NextEra Energy
NEE
$172B
$736K 0.02%
12,116
+331
+3% +$18.9K
BMY icon
272
Bristol-Myers Squibb
BMY
$130B
$710K 0.02%
13,838
-4,951
-26% -$260K
ALHC icon
273
Alignment Healthcare
ALHC
$2.62B
$707K 0.02%
82,091
– –
TXN icon
274
Texas Instruments
TXN
$245B
$706K 0.02%
4,139
+299
+8% +$46.3K
MAR icon
275
Marriott International
MAR
$87.3B
$699K 0.02%
3,100
+474
+18% +$96.1K
9 10
11
12 13

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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.