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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
FMC icon
276
FMC
FMC
$1.32B
$629K 0.02%
9,385
+1,794
+24% +$155K
BSJO
277
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$618K 0.02%
27,491
+524
+2% +$11.8K
BSJP
278
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$616K 0.02%
27,394
+65
+0.2% +$1.47K
BSJQ icon
279
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$613K 0.02%
27,100
+387
+1% +$8.83K
TXN icon
280
Texas Instruments
TXN
$259B
$611K 0.02%
3,840
-5,994
-61% -$1.02M
AXP icon
281
American Express
AXP
$234B
$610K 0.02%
4,087
+1,112
+37% +$182K
USB icon
282
US Bancorp
USB
$100B
$609K 0.02%
18,416
-1,742
-9% -$63.5K
BSJS icon
283
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$595K 0.02%
28,896
+370
+1% +$7.74K
BSJR icon
284
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$594K 0.02%
27,739
+540
+2% +$11.7K
MDLZ icon
285
Mondelez International
MDLZ
$79.2B
$583K 0.02%
8,398
+139
+2% +$10K
DMXF icon
286
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$579K 0.02%
10,150
– –
BSJN
287
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$572K 0.02%
24,333
+235
+1% +$5.53K
ALHC icon
288
Alignment Healthcare
ALHC
$2.8B
$570K 0.02%
82,091
– –
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$194B
$569K 0.02%
8,836
+1,249
+16% +$83.6K
PFG icon
290
Principal Financial Group
PFG
$24.7B
$568K 0.02%
7,881
+31
+0.4% +$2.41K
LOW icon
291
Lowe's Companies
LOW
$122B
$564K 0.02%
2,715
+222
+9% +$49.9K
AI icon
292
C3.ai
AI
$1.56B
$555K 0.02%
21,758
+2,783
+15% +$92.9K
MGRC icon
293
McGrath RentCorp
MGRC
$2.94B
$541K 0.02%
5,400
+1,169
+28% +$114K
GS icon
294
Goldman Sachs
GS
$311B
$541K 0.02%
1,672
+303
+22% +$101K
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$539K 0.02%
1,609
+200
+14% +$69.4K
GD icon
296
General Dynamics
GD
$104B
$539K 0.02%
2,439
-76
-3% -$16.8K
RWR icon
297
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$532K 0.02%
6,418
-180
-3% -$16.2K
MET icon
298
MetLife
MET
$61.9B
$532K 0.02%
8,455
-167
-2% -$10.4K
MPC icon
299
Marathon Petroleum
MPC
$91.3B
$531K 0.02%
3,507
+5
+0.1% +$697
LGLV icon
300
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$521K 0.02%
3,905
– –
10 11
12
13 14

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GAM
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CIA
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AMH
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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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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.