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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
SCHG icon
326
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$480K 0.02%
29,468
-4,908
-14% -$74.5K
MDY icon
327
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$479K 0.02%
1,045
-75
-7% -$35K
DSGX icon
328
Descartes Systems
DSGX
$6.51B
$464K 0.02%
5,748
– –
CSX icon
329
CSX Corp
CSX
$90.7B
$462K 0.02%
15,421
+717
+5% +$22K
VMW
330
DELISTED
VMware, Inc
VMW
$461K 0.02%
3,690
-214
-5% -$25.7K
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$55.9B
$461K 0.02%
6,588
– –
MATW icon
332
Matthews International
MATW
$624M
$455K 0.02%
12,614
-1,386
-10% -$51K
AXP icon
333
American Express
AXP
$219B
$450K 0.02%
2,730
+408
+18% +$67.7K
PRFZ icon
334
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$448K 0.02%
13,615
+2,105
+18% +$70.8K
FNDC icon
335
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$446K 0.02%
13,457
+954
+8% +$31.3K
AWK icon
336
American Water Works
AWK
$27.4B
$443K 0.02%
3,024
+210
+7% +$31.1K
VZ icon
337
Verizon
VZ
$210B
$441K 0.02%
11,331
-756
-6% -$29.8K
IEI icon
338
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$440K 0.02%
3,741
+93
+3% +$10.8K
EBAY icon
339
eBay
EBAY
$47.9B
$440K 0.02%
+9,915
New +$454K
AON icon
340
Aon
AON
$64.2B
$439K 0.02%
1,392
– –
ACWI icon
341
iShares MSCI ACWI ETF
ACWI
$33.1B
$438K 0.02%
4,805
– –
VBK icon
342
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$436K 0.02%
2,016
-479
-19% -$104K
ETN icon
343
Eaton
ETN
$165B
$434K 0.02%
2,534
+50
+2% +$8.32K
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$428K 0.02%
3,306
-559
-14% -$73K
VGT icon
345
Vanguard Information Technology ETF
VGT
$148B
$426K 0.02%
8,840
-288
-3% -$12.7K
PINS icon
346
Pinterest
PINS
$10.8B
$426K 0.02%
15,606
-1,105
-7% -$28.6K
FIVN icon
347
FIVE9
FIVN
$2.29B
$425K 0.02%
5,884
– –
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$131B
$424K 0.02%
1,346
– –
AFL icon
349
Aflac
AFL
$57.8B
$419K 0.02%
6,495
+1,625
+33% +$111K
MELI icon
350
Mercado Libre
MELI
$96.2B
$416K 0.02%
316
– –
12 13
14
15 16

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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.