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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
IEI icon
301
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$515K 0.02%
4,471
+730
+20% +$85.5K
IEFA icon
302
iShares Core MSCI EAFE ETF
IEFA
$190B
$512K 0.02%
7,587
-213
-3% -$14.4K
CMCSA icon
303
Comcast
CMCSA
$85B
$509K 0.02%
12,261
+2,235
+22% +$88.8K
MA icon
304
Mastercard
MA
$502B
$505K 0.02%
1,285
-566
-31% -$212K
GIS icon
305
General Mills
GIS
$19.1B
$503K 0.02%
6,561
-1,046
-14% -$89.4K
MDY icon
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$500K 0.02%
1,045
– –
REGL icon
307
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$490K 0.02%
6,980
– –
EBAY icon
308
eBay
EBAY
$50.6B
$490K 0.02%
10,969
+1,054
+11% +$46.8K
NWN icon
309
Northwest Natural Holdings
NWN
$2.06B
$490K 0.02%
11,386
-42
-0.4% -$1.9K
MET icon
310
MetLife
MET
$61.9B
$487K 0.02%
8,622
-2,160
-20% -$120K
FIVN icon
311
FIVE9
FIVN
$2.11B
$485K 0.02%
5,884
– –
DIA icon
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$485K 0.02%
1,409
-367
-21% -$124K
VMW
313
DELISTED
VMware, Inc
VMW
$484K 0.02%
3,365
-325
-9% -$42.2K
FNDC icon
314
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$480K 0.02%
14,475
+1,018
+8% +$34K
TMUS icon
315
T-Mobile US
TMUS
$185B
$480K 0.02%
3,458
-183
-5% -$25.7K
WPS
316
DELISTED
iShares International Developed Property ETF
WPS
$479K 0.02%
18,352
-2,947
-14% -$79.5K
MAR icon
317
Marriott International
MAR
$98.3B
$478K 0.02%
2,602
-685
-21% -$119K
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$476K 0.02%
3,586
+280
+8% +$36.9K
HBAN icon
319
Huntington Bancshares
HBAN
$34.4B
$476K 0.02%
44,139
-400
-0.9% -$4.27K
PRFZ icon
320
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$475K 0.02%
13,835
+220
+2% +$7.17K
ALHC icon
321
Alignment Healthcare
ALHC
$3.08B
$472K 0.02%
82,091
– –
DHI icon
322
D.R. Horton
DHI
$40B
$471K 0.02%
3,868
-356
-8% -$38.9K
BSX icon
323
Boston Scientific
BSX
$69.5B
$470K 0.02%
8,683
+4,596
+112% +$240K
DSGX icon
324
Descartes Systems
DSGX
$6.44B
$465K 0.02%
5,807
+59
+1% +$4.6K
ACWI icon
325
iShares MSCI ACWI ETF
ACWI
$32.9B
$465K 0.02%
4,850
+45
+0.9% +$4.18K
11 12
13
14 15

Similar funds

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.