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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
(+7.8%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
520
New
55
Increased
196
Reduced
180
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.2M |
| 2 |
NVIDIA
NVDA
|
+$7.93M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.46M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.28M |
| 5 |
Microsoft
MSFT
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
| 2 |
Qualcomm
QCOM
|
+$6.52M |
| 3 |
Home Depot
HD
|
+$5.37M |
| 4 |
CVS Health
CVS
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$69.6B
| $465K | 0.02% |
5,522
+1,000
| +22% | +$88.3K |
|
327
Shopify
SHOP
$152B
| $462K | 0.02% |
7,155
-450
| -6% | -$25.4K |
|
328
Unity
U
$13.8B
| $448K | 0.02% |
10,329
+481
| +5% | +$15.4K |
|
329
American Water Works
AWK
$26.7B
| $444K | 0.02% |
3,110
+86
| +3% | +$12.6K |
|
330
Goldman Sachs
GS
$300B
| $442K | 0.02% |
+1,369
| New | +$450K |
|
331
Fortinet
FTNT
$119B
| $439K | 0.02% |
5,811
+11
| +0.2% | +$748 |
|
332
Cummins
CMI
$87.5B
| $437K | 0.02% |
1,783
-593
| -25% | -$134K |
|
333
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $436K | 0.02% |
12,669
+715
| +6% | +$24.4K |
|
334
iShares Russell 1000 Growth ETF
IWF
$121B
| $417K | 0.02% |
6,060
+112
| +2% | +$7.12K |
|
335
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $415K | 0.02% |
3,178
+834
| +36% | +$99K |
|
336
Prologis
PLD
$135B
| $411K | 0.02% |
3,351
+873
| +35% | +$107K |
|
337
iShares Dow Jones US ETF
IYY
$2.95B
| $409K | 0.02% |
3,779
| – | – |
|
338
Marathon Petroleum
MPC
$92.4B
| $408K | 0.02% |
3,502
+2,011
| +135% | +$234K |
|
339
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $407K | 0.02% |
+12,521
| New | +$409K |
|
340
iShares Select Dividend ETF
DVY
$23.5B
| $407K | 0.02% |
3,595
+927
| +35% | +$106K |
|
341
Sempra
SRE
$57.9B
| $398K | 0.02% |
+5,472
| New | +$411K |
|
342
McGrath RentCorp
MGRC
$2.81B
| $391K | 0.02% |
+4,231
| New | +$387K |
|
343
Mercado Libre
MELI
$95.2B
| $386K | 0.02% |
326
+10
| +3% | +$12.6K |
|
344
Clorox
CLX
$11.6B
| $380K | 0.02% |
2,390
-64
| -3% | -$10.3K |
|
345
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $374K | 0.02% |
+17,072
| New | +$376K |
|
346
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $370K | 0.01% |
5,940
+1,078
| +22% | +$61.6K |
|
347
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $364K | 0.01% |
8,861
+885
| +11% | +$36.2K |
|
348
Genuine Parts
GPC
$17.1B
| $364K | 0.01% |
2,150
+165
| +8% | +$27K |
|
349
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $361K | 0.01% |
9,123
-130
| -1% | -$5.11K |
|
350
3M
MMM
$90.9B
| $357K | 0.01% |
4,264
+1,006
| +31% | +$85.5K |
|
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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.