We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
517
New
50
Increased
250
Reduced
163
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$48.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.8M |
| 4 |
Belpointe PREP
OZ
|
+$9.31M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.97M |
| 2 |
Blackrock
BLK
|
+$2.44M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.43M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
WisdomTree US High Dividend Fund
DHS
$1.6B
| $591K | 0.02% |
7,194
-6,625
| -48% | -$518K |
|
302
Principal Financial Group
PFG
$24.9B
| $591K | 0.02% |
7,513
-368
| -5% | -$26.7K |
|
303
iShares MSCI ACWI ETF
ACWI
$33.1B
| $573K | 0.02% |
5,631
+746
| +15% | +$71.4K |
|
304
MetLife
MET
$61.7B
| $569K | 0.02% |
8,599
+144
| +2% | +$9.01K |
|
305
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $566K | 0.02% |
3,905
| – | – |
|
306
Lockheed Martin
LMT
$121B
| $561K | 0.02% |
1,239
-18
| -1% | -$7.97K |
|
307
Huntington Bancshares
HBAN
$34.1B
| $561K | 0.02% |
44,134
-5
| -0% | -$55 |
|
308
Mondelez International
MDLZ
$79.7B
| $551K | 0.02% |
7,608
-790
| -9% | -$54.1K |
|
309
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$593M
| $551K | 0.02% |
+26,015
| New | +$526K |
|
310
Eaton
ETN
$165B
| $548K | 0.02% |
2,274
-108
| -5% | -$23.8K |
|
311
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $543K | 0.02% |
4,633
+873
| +23% | +$99.6K |
|
312
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $539K | 0.02% |
14,390
+390
| +3% | +$13.1K |
|
313
Waste Management
WM
$85.3B
| $526K | 0.02% |
2,938
-7
| -0.2% | -$1.17K |
|
314
ProShares Investment Grade-Interest Rate Hedged
IGHG
$348M
| $526K | 0.02% |
+6,979
| New | +$521K |
|
315
TSMC
TSM
$2.25T
| $524K | 0.02% |
5,039
-48
| -0.9% | -$4.58K |
|
316
T-Mobile US
TMUS
$196B
| $517K | 0.02% |
3,224
-194
| -6% | -$28.7K |
|
317
Star Bulk Carriers
SBLK
$3.48B
| $510K | 0.02% |
+24,000
| New | +$473K |
|
318
Boston Scientific
BSX
$62.3B
| $506K | 0.02% |
8,749
+51
| +0.6% | +$2.72K |
|
319
iShares Russell 1000 Growth ETF
IWF
$125B
| $504K | 0.02% |
6,656
+1,284
| +24% | +$90.8K |
|
|
NVO
320
Novo Nordisk
NVO
$190B
| $504K | 0.02% |
4,870
+1,608
| +49% | +$159K |
|
321
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $501K | 0.02% |
12,463
+611
| +5% | +$23.6K |
|
322
Estee Lauder
EL
$35.1B
| $492K | 0.02% |
3,366
+66
| +2% | +$8.76K |
|
|
GOGL
323
DELISTED
Golden Ocean Group
GOGL
| $488K | 0.02% |
+50,000
| New | +$416K |
|
324
Descartes Systems
DSGX
$6.51B
| $484K | 0.02% |
5,763
+15
| +0.3% | +$1.17K |
|
325
Pinterest
PINS
$10.8B
| $482K | 0.02% |
13,001
+57
| +0.4% | +$1.79K |
|
Similar funds
DTC
PFS
NP
LIP
TCM
CAI
NPT
BTCPP
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.