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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
-2.69%
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
$2.55B
AUM Growth
+$67.8M
(+2.7%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
502
New
40
Increased
251
Reduced
136
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.6M |
| 3 |
Tesla
TSLA
|
+$6.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Belpointe PREP
OZ
|
+$11M |
| 2 |
Karat Packaging
KRT
|
+$6.03M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.41M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.16M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Healthcare | 2.54% |
| 4 | Financials | 2.41% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alaska Air
ALK
$5.86B
| $425K | 0.02% |
+11,452
| New | +$519K |
|
327
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $422K | 0.02% |
7,041
+1,101
| +19% | +$68.8K |
|
328
Descartes Systems
DSGX
$6.63B
| $422K | 0.02% |
5,748
-59
| -1% | -$4.45K |
|
329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $421K | 0.02% |
8,661
-1,661
| -16% | -$82.7K |
|
330
Phillips 66
PSX
$82.5B
| $412K | 0.02% |
3,428
+426
| +14% | +$47.8K |
|
331
Extra Space Storage
EXR
$31.7B
| $408K | 0.02% |
+3,355
| New | +$450K |
|
332
Emerson Electric
EMR
$89B
| $403K | 0.02% |
4,172
+832
| +25% | +$79.2K |
|
|
WPS
333
DELISTED
iShares International Developed Property ETF
WPS
| $401K | 0.02% |
16,004
-2,348
| -13% | -$62K |
|
334
General Mills
GIS
$19.3B
| $400K | 0.02% |
6,254
-307
| -5% | -$21.7K |
|
335
Cummins
CMI
$87.8B
| $398K | 0.02% |
1,740
-43
| -2% | -$10.4K |
|
336
iShares Dow Jones US ETF
IYY
$3.05B
| $395K | 0.02% |
3,779
| – | – |
|
337
D.R. Horton
DHI
$42.1B
| $388K | 0.02% |
3,610
-258
| -7% | -$30.9K |
|
338
iShares Select Dividend ETF
DVY
$23.8B
| $387K | 0.02% |
3,595
| – | – |
|
339
FIVE9
FIVN
$2.28B
| $378K | 0.01% |
5,884
| – | – |
|
340
American Water Works
AWK
$26.6B
| $366K | 0.01% |
2,952
-158
| -5% | -$22.1K |
|
341
iShares Russell 1000 Growth ETF
IWF
$127B
| $357K | 0.01% |
5,372
-688
| -11% | -$47.5K |
|
342
Chubb
CB
$134B
| $356K | 0.01% |
1,710
+103
| +6% | +$20.8K |
|
343
Duke Energy
DUK
$96.9B
| $352K | 0.01% |
3,988
+1,145
| +40% | +$105K |
|
344
Pinterest
PINS
$14.3B
| $350K | 0.01% |
12,944
-6,196
| -32% | -$169K |
|
345
Markel Group
MKL
$23.4B
| $346K | 0.01% |
235
+60
| +34% | +$87.8K |
|
346
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $345K | 0.01% |
5,424
| – | – |
|
347
Unity
U
$15.4B
| $345K | 0.01% |
11,004
+675
| +7% | +$26K |
|
348
Northrop Grumman
NOC
$78.4B
| $345K | 0.01% |
783
+15
| +2% | +$6.59K |
|
349
Air Products & Chemicals
APD
$65.6B
| $341K | 0.01% |
1,203
+158
| +15% | +$46.3K |
|
350
American Electric Power
AEP
$69.9B
| $341K | 0.01% |
4,531
-991
| -18% | -$80.6K |
|
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Empirical Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Empirical Wealth Management held 502 positions worth $2.55B, up 2.7% from $2.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Empirical Wealth Management deployed $140M of net new capital in Q3 2023, opening 40 new positions and adding to 251 existing holdings. Its largest new stake was Chemed: 1,420 shares worth $738K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Belpointe PREP, an estimated $11M trimmed.
- Empirical Wealth Management's largest Q3 2023 buy was Chemed: 1,420 shares worth $738K.
- Empirical Wealth Management added most to Apple in Q3 2023, an estimated $46.7M increase.
- Empirical Wealth Management's biggest Q3 2023 reduction was Belpointe PREP, cutting an estimated $11M.
- Empirical Wealth Management fully exited Karat Packaging in Q3 2023, selling an estimated $6.03M.
- Empirical Wealth Management's ten largest holdings make up 37% of its $2.55B portfolio in Q3 2023.
- Empirical Wealth Management opened 40 new positions and closed 36 in Q3 2023.
- Empirical Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $2.55B.
Based on Empirical Wealth Management's 13F filing for Q3 2023, filed 3 Nov 2023.