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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
BX icon
351
Blackstone
BX
$96.5B
$413K 0.02%
4,706
+170
+4% +$15K
DHI icon
352
D.R. Horton
DHI
$38.6B
$413K 0.02%
4,224
+609
+17% +$58.1K
AEP icon
353
American Electric Power
AEP
$67.1B
$411K 0.02%
4,522
– –
SPEM icon
354
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$408K 0.02%
11,954
-564
-5% -$19.4K
RWX icon
355
State Street SPDR Dow Jones International Real Estate ETF
RWX
$258M
$396K 0.02%
15,050
-300
-2% -$8.18K
UNP icon
356
Union Pacific
UNP
$169B
$393K 0.02%
1,955
+7
+0.4% +$1.42K
CLX icon
357
Clorox
CLX
$10.6B
$388K 0.02%
2,454
+25
+1% +$3.75K
FTNT icon
358
Fortinet
FTNT
$115B
$385K 0.02%
5,800
-1,025
-15% -$58.3K
PSA icon
359
Public Storage
PSA
$55.4B
$383K 0.02%
1,266
-60
-5% -$17.6K
CMCSA icon
360
Comcast
CMCSA
$89.4B
$380K 0.02%
10,026
+1,306
+15% +$49.4K
IYY icon
361
iShares Dow Jones US ETF
IYY
$3.03B
$378K 0.02%
3,779
– –
AXON
362
Axon Enterprise
AXON
$38.9B
$373K 0.02%
+1,657
New +$329K
T icon
363
AT&T
T
$179B
$371K 0.02%
19,269
+1,205
+7% +$23K
DEO icon
364
Diageo
DEO
$48.2B
$368K 0.02%
2,029
-20
-1% -$3.53K
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$365K 0.02%
9,253
– –
SHOP icon
366
Shopify
SHOP
$166B
$365K 0.02%
7,605
+320
+4% +$14.1K
IWF icon
367
iShares Russell 1000 Growth ETF
IWF
$125B
$363K 0.02%
5,948
+576
+11% +$33.2K
LVS icon
368
Las Vegas Sands
LVS
$27.7B
$360K 0.02%
6,265
+1,265
+25% +$70.8K
A icon
369
Agilent Technologies
A
$41.4B
$355K 0.02%
2,566
-64
-2% -$9.36K
TT icon
370
Trane Technologies
TT
$97.4B
$353K 0.02%
1,920
+292
+18% +$53K
MKL icon
371
Markel Group
MKL
$22.1B
$353K 0.02%
276
– –
PGR icon
372
Progressive
PGR
$126B
$350K 0.02%
2,447
-89
-4% -$12.3K
O icon
373
Realty Income
O
$56.3B
$350K 0.02%
5,520
+952
+21% +$61.7K
AME icon
374
Ametek
AME
$55.5B
$350K 0.02%
+2,405
New +$342K
GWW icon
375
W.W. Grainger
GWW
$60.3B
$342K 0.01%
496
-13
-3% -$8.29K
13 14
15
16 17

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DTC
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PFS
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NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
TCM
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CAI
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NPT
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BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

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.