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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
DMXF icon
276
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$618K 0.02%
10,150
– –
BSJP
277
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$616K 0.02%
27,329
-181
-0.7% -$4.06K
BSJQ icon
278
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$609K 0.02%
26,713
-113
-0.4% -$2.57K
BSJO
279
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$606K 0.02%
26,967
-65
-0.2% -$1.46K
MDLZ icon
280
Mondelez International
MDLZ
$79.5B
$602K 0.02%
8,259
-2,313
-22% -$171K
BSJS icon
281
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$599K 0.02%
28,526
+429
+2% +$8.99K
RWR icon
282
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$597K 0.02%
6,598
-631
-9% -$55.7K
PFG icon
283
Principal Financial Group
PFG
$24.3B
$595K 0.02%
7,850
-2,074
-21% -$149K
VBK icon
284
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$592K 0.02%
2,578
+562
+28% +$122K
ETN icon
285
Eaton
ETN
$161B
$591K 0.02%
2,937
+403
+16% +$70.9K
BSJR icon
286
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$589K 0.02%
27,199
+92
+0.3% +$1.99K
DHR icon
287
Danaher
DHR
$137B
$579K 0.02%
2,720
-350
-11% -$74.1K
BSJN
288
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$567K 0.02%
24,098
+325
+1% +$7.65K
LOW icon
289
Lowe's Companies
LOW
$117B
$563K 0.02%
2,493
-856
-26% -$178K
WM icon
290
Waste Management
WM
$90.6B
$553K 0.02%
3,191
-168
-5% -$27.8K
LGLV icon
291
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$549K 0.02%
3,905
– –
VZ icon
292
Verizon
VZ
$195B
$548K 0.02%
14,729
+3,398
+30% +$126K
HSY icon
293
Hershey
HSY
$35.2B
$541K 0.02%
2,167
-711
-25% -$186K
GD icon
294
General Dynamics
GD
$104B
$541K 0.02%
2,515
-357
-12% -$77K
MS icon
295
Morgan Stanley
MS
$331B
$524K 0.02%
6,141
-3,731
-38% -$319K
PINS icon
296
Pinterest
PINS
$13.4B
$523K 0.02%
19,140
+3,534
+23% +$88.1K
CVS icon
297
CVS Health
CVS
$133B
$522K 0.02%
7,553
-75,111
-91% -$5.34M
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$522K 0.02%
10,322
+6,354
+160% +$323K
CSX icon
299
CSX Corp
CSX
$93.4B
$521K 0.02%
15,264
-157
-1% -$4.97K
AXP icon
300
American Express
AXP
$227B
$518K 0.02%
2,975
+245
+9% +$39.5K
10 11
12
13 14

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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
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
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.