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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
DMXF icon
301
iShares ESG Advanced MSCI EAFE ETF
DMXF
$954M
$605K 0.03%
10,150
– –
VOT icon
302
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$601K 0.03%
3,083
+130
+4% +$24.9K
BSJS icon
303
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$593K 0.03%
28,097
+7,618
+37% +$160K
BSJR icon
304
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$592K 0.03%
27,107
+6,546
+32% +$142K
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$591K 0.03%
1,776
+338
+24% +$112K
WPS
306
DELISTED
iShares International Developed Property ETF
WPS
$573K 0.02%
21,299
-8,788
-29% -$246K
LRCX icon
307
Lam Research
LRCX
$373B
$569K 0.02%
10,740
+610
+6% +$29.9K
CMI icon
308
Cummins
CMI
$76.6B
$567K 0.02%
2,376
+33
+1% +$8.06K
BSJN
309
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$560K 0.02%
23,773
+4,068
+21% +$95.6K
WM icon
310
Waste Management
WM
$85.3B
$548K 0.02%
3,359
+393
+13% +$60.2K
MAR icon
311
Marriott International
MAR
$87.3B
$546K 0.02%
3,287
-380
-10% -$63.3K
NWN icon
312
Northwest Natural Holdings
NWN
$2.04B
$544K 0.02%
11,428
+47
+0.4% +$2.27K
LGLV icon
313
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$534K 0.02%
3,905
+220
+6% +$30K
TMUS icon
314
T-Mobile US
TMUS
$196B
$527K 0.02%
3,641
-395
-10% -$57.2K
IBM icon
315
IBM
IBM
$229B
$527K 0.02%
4,022
-560
-12% -$74.9K
ALHC icon
316
Alignment Healthcare
ALHC
$2.62B
$522K 0.02%
82,091
-20,351
-20% -$194K
IEFA icon
317
iShares Core MSCI EAFE ETF
IEFA
$194B
$521K 0.02%
7,800
-35
-0.4% -$2.29K
LIN icon
318
Linde
LIN
$215B
$520K 0.02%
1,464
-322
-18% -$108K
AMD icon
319
Advanced Micro Devices
AMD
$843B
$515K 0.02%
5,258
-2,422
-32% -$197K
ECL icon
320
Ecolab
ECL
$77.4B
$507K 0.02%
3,060
-398
-12% -$62K
MDT icon
321
Medtronic
MDT
$116B
$500K 0.02%
6,199
+43
+0.7% +$3.5K
HBAN icon
322
Huntington Bancshares
HBAN
$34.1B
$499K 0.02%
44,539
+23,816
+115% +$331K
COMT icon
323
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.38B
$498K 0.02%
18,417
+2,478
+16% +$67.6K
SCHM icon
324
Schwab US Mid-Cap ETF
SCHM
$14.7B
$494K 0.02%
21,843
+18
+0.1% +$415
REGL icon
325
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$494K 0.02%
6,980
+40
+0.6% +$2.91K
11 12
13
14 15

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LIP
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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.