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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
TXO icon
276
TXO Partners LP
TXO
$856M
$690K 0.02%
+37,933
New +$716K
AI icon
277
C3.ai
AI
$1.69B
$686K 0.02%
23,906
+2,148
+10% +$59.1K
USB icon
278
US Bancorp
USB
$97.9B
$683K 0.02%
15,782
-2,634
-14% -$96.3K
SPLV icon
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$682K 0.02%
10,881
– –
UBER icon
280
Uber
UBER
$146B
$681K 0.02%
+11,055
New +$578K
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$668K 0.02%
1,773
+164
+10% +$57.3K
CSX icon
282
CSX Corp
CSX
$90.7B
$659K 0.02%
19,007
+2,512
+15% +$80K
SHOP icon
283
Shopify
SHOP
$166B
$658K 0.02%
8,453
-690
-8% -$44.1K
RWR icon
284
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$657K 0.02%
6,890
+472
+7% +$40.6K
DMXF icon
285
iShares ESG Advanced MSCI EAFE ETF
DMXF
$954M
$648K 0.02%
10,150
– –
MGRC icon
286
McGrath RentCorp
MGRC
$2.7B
$647K 0.02%
5,406
+6
+0.1% +$624
MELI icon
287
Mercado Libre
MELI
$96.2B
$641K 0.02%
408
+38
+10% +$53.9K
LOW icon
288
Lowe's Companies
LOW
$110B
$641K 0.02%
2,881
+166
+6% +$33.6K
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$137B
$640K 0.02%
6,450
-440
-6% -$41.9K
GAB icon
290
Gabelli Equity Trust
GAB
$1.92B
$636K 0.02%
125,160
– –
BSJP
291
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$626K 0.02%
27,543
+149
+0.5% +$3.36K
BSJR icon
292
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$625K 0.02%
27,958
+219
+0.8% +$4.75K
GD icon
293
General Dynamics
GD
$96.3B
$622K 0.02%
2,395
-44
-2% -$10.7K
BSJQ icon
294
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$618K 0.02%
26,739
-361
-1% -$8.23K
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$617K 0.02%
4,523
+564
+14% +$73.4K
DHI icon
296
D.R. Horton
DHI
$38.6B
$616K 0.02%
4,056
+446
+12% +$54.9K
F icon
297
Ford
F
$55.7B
$615K 0.02%
50,411
-770
-2% -$8.57K
BSJO
298
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$610K 0.02%
26,844
-647
-2% -$14.6K
BSJS icon
299
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$605K 0.02%
27,913
-983
-3% -$20.5K
DUK icon
300
Duke Energy
DUK
$93.1B
$600K 0.02%
6,187
+2,199
+55% +$200K
10 11
12
13 14

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DTC
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PFS
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NP
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LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
NPT
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BTCPP
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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.