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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
Cap. Flow
+$94.9M
Cap. Flow %
4.12%
Top 10 Hldgs %
35.59%
Holding
492
New
32
Increased
243
Reduced
145
Closed
25

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.26M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.4M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.28M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.99M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.96M
3
AMZN icon
Amazon
AMZN
+$1.76M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.32M
5
SIRI icon
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
DHR icon
276
Danaher
DHR
$141B
$686K 0.03%
3,070
+661
+27% +$150K
VIRT icon
277
Virtu Financial
VIRT
$5.37B
$681K 0.03%
36,034
+7,280
+25% +$140K
TGT icon
278
Target
TGT
$70.8B
$676K 0.03%
4,082
+179
+5% +$29.4K
MA icon
279
Mastercard
MA
$499B
$673K 0.03%
1,851
+340
+23% +$123K
LITE icon
280
Lumentum
LITE
$83.2B
$670K 0.03%
12,414
+2,259
+22% +$126K
LOW icon
281
Lowe's Companies
LOW
$110B
$670K 0.03%
3,349
-260
-7% -$52.8K
PCAR icon
282
PACCAR
PCAR
$64.6B
$668K 0.03%
9,126
+967
+12% +$69.2K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$76.5B
$667K 0.03%
10,434
+4,120
+65% +$252K
ALL icon
284
Allstate
ALL
$64.2B
$659K 0.03%
5,950
-475
-7% -$60K
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$83.4B
$658K 0.03%
4,323
-990
-19% -$153K
GD icon
286
General Dynamics
GD
$96.3B
$656K 0.03%
2,872
-73
-2% -$16.9K
STAG icon
287
STAG Industrial
STAG
$7.16B
$655K 0.03%
19,373
– –
GIS icon
288
General Mills
GIS
$19.2B
$650K 0.03%
7,607
-699
-8% -$55.8K
IVE icon
289
iShares S&P 500 Value ETF
IVE
$49.8B
$647K 0.03%
4,265
+1,061
+33% +$160K
RWR icon
290
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$642K 0.03%
7,229
+61
+0.9% +$5.57K
TJX icon
291
TJX Companies
TJX
$139B
$629K 0.03%
8,021
+1,768
+28% +$139K
SPGI icon
292
S&P Global
SPGI
$121B
$626K 0.03%
1,816
+12
+0.7% +$4.22K
NOBL icon
293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$625K 0.03%
13,704
+20
+0.1% +$910
MET icon
294
MetLife
MET
$61.7B
$625K 0.03%
10,782
-2,503
-19% -$169K
WTM icon
295
White Mountains Insurance
WTM
$4.9B
$621K 0.03%
451
-5
-1% -$7.17K
HON icon
296
Honeywell
HON
$64.1B
$621K 0.03%
3,446
+756
+28% +$142K
BSJP
297
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$618K 0.03%
27,510
+5,456
+25% +$122K
OLP
298
One Liberty Properties
OLP
$508M
$617K 0.03%
26,914
– –
BSJQ icon
299
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$613K 0.03%
26,826
+5,294
+25% +$121K
BSJO
300
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$607K 0.03%
27,032
+2,799
+12% +$62.6K
10 11
12
13 14

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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
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

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.