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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
+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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$300B
| $481K | 0.02% |
1,247
-425
| -25% | -$142K |
|
327
eBay
EBAY
$47.9B
| $478K | 0.02% |
10,950
+3
| +0% | +$124 |
|
328
Unity
U
$19.3B
| $477K | 0.02% |
11,670
+666
| +6% | +$20.5K |
|
329
GE Aerospace
GE
$336B
| $476K | 0.02% |
4,670
+1,774
| +61% | +$164K |
|
330
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $474K | 0.02% |
18,861
-2,247
| -11% | -$51.5K |
|
331
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $469K | 0.02% |
+4,780
| New | +$442K |
|
332
Medtronic
MDT
$116B
| $466K | 0.02% |
5,658
-3,441
| -38% | -$262K |
|
333
FIVE9
FIVN
$2.29B
| $463K | 0.02% |
5,884
| – | – |
|
334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $459K | 0.02% |
905
-140
| -13% | -$65K |
|
335
Nuveen ESG Large-Cap Growth ETF
NULG
$2.88B
| $458K | 0.02% |
6,589
-452
| -6% | -$28.7K |
|
336
Marathon Petroleum
MPC
$111B
| $449K | 0.01% |
3,023
-484
| -14% | -$71.9K |
|
337
Alaska Air
ALK
$4.59B
| $447K | 0.01% |
11,452
| – | – |
|
338
Iron Mountain
IRM
$34.3B
| $446K | 0.01% |
6,380
+771
| +14% | +$48.4K |
|
339
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $446K | 0.01% |
12,585
-89
| -0.7% | -$3.03K |
|
340
iShares Dow Jones US ETF
IYY
$3.03B
| $440K | 0.01% |
3,779
| – | – |
|
341
Northwest Natural Holdings
NWN
$2.04B
| $434K | 0.01% |
11,148
-253
| -2% | -$9.62K |
|
342
Verizon
VZ
$210B
| $430K | 0.01% |
11,413
+1,303
| +13% | +$46.1K |
|
|
WPS
343
DELISTED
iShares International Developed Property ETF
WPS
| $428K | 0.01% |
14,946
-1,058
| -7% | -$27.4K |
|
344
Vertex Pharmaceuticals
VRTX
$131B
| $426K | 0.01% |
1,048
+68
| +7% | +$25.1K |
|
345
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $425K | 0.01% |
12,508
+4,286
| +52% | +$136K |
|
346
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
| $423K | 0.01% |
+4,169
| New | +$416K |
|
347
Cummins
CMI
$76.6B
| $422K | 0.01% |
1,762
+22
| +1% | +$5K |
|
348
iShares Select Dividend ETF
DVY
$23.6B
| $421K | 0.01% |
3,595
| – | – |
|
349
Trane Technologies
TT
$97.4B
| $416K | 0.01% |
1,705
+335
| +24% | +$73.3K |
|
350
Petrobras
PBR
$137B
| $415K | 0.01% |
+26,000
| New | +$398K |
|
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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.