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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
Cap. Flow
+$82.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
35.27%
Holding
520
New
55
Increased
196
Reduced
180
Closed
59

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
2
NVDA icon
NVIDIA
NVDA
+$7.93M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.46M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.28M
5
MSFT icon
Microsoft
MSFT
+$6.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
2
QCOM icon
Qualcomm
QCOM
+$6.52M
3
HD icon
Home Depot
HD
+$5.37M
4
CVS icon
CVS Health
CVS
+$5.34M
5
AFG icon
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
IGM icon
351
iShares Expanded Tech Sector ETF
IGM
$10B
$355K 0.01%
+5,424
New +$323K
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$121B
$352K 0.01%
1,001
-345
-26% -$116K
GWW icon
353
W.W. Grainger
GWW
$65.3B
$352K 0.01%
446
-50
-10% -$34.4K
LSI
354
DELISTED
Life Storage, Inc.
LSI
$351K 0.01%
+2,640
New +$351K
NOC icon
355
Northrop Grumman
NOC
$77.1B
$350K 0.01%
768
-1,039
-57% -$471K
LVS icon
356
Las Vegas Sands
LVS
$31.7B
$348K 0.01%
5,993
-272
-4% -$16.1K
RWX icon
357
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$338K 0.01%
13,637
-1,413
-9% -$37.1K
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$155B
$335K 0.01%
5,966
– –
AFG icon
359
American Financial Group
AFG
$11.8B
$323K 0.01%
2,723
-37,643
-93% -$4.44M
BR icon
360
Broadridge
BR
$17.8B
$322K 0.01%
1,946
-129
-6% -$19.5K
IYK icon
361
iShares US Consumer Staples ETF
IYK
$1.4B
$320K 0.01%
4,797
– –
TT icon
362
Trane Technologies
TT
$100B
$318K 0.01%
1,665
-255
-13% -$45.3K
PLAB icon
363
Photronics
PLAB
$1.79B
$317K 0.01%
12,310
-756
-6% -$14K
APD icon
364
Air Products & Chemicals
APD
$65.7B
$313K 0.01%
1,045
+15
+1% +$4.27K
CB icon
365
Chubb
CB
$135B
$309K 0.01%
1,607
-59
-4% -$11.6K
PSA icon
366
Public Storage
PSA
$60.5B
$308K 0.01%
1,054
-212
-17% -$61.8K
GLD icon
367
SPDR Gold Trust
GLD
$131B
$306K 0.01%
+1,718
New +$316K
ECL icon
368
Ecolab
ECL
$78.1B
$306K 0.01%
1,638
-1,422
-46% -$245K
EPD icon
369
Enterprise Products Partners
EPD
$82.3B
$305K 0.01%
+11,583
New +$303K
IRM icon
370
Iron Mountain
IRM
$36.4B
$304K 0.01%
5,359
-19,165
-78% -$1.05M
ET icon
371
Energy Transfer Partners
ET
$70.1B
$303K 0.01%
23,834
+6,552
+38% +$83K
EMR icon
372
Emerson Electric
EMR
$83.9B
$302K 0.01%
3,340
+311
+10% +$26.2K
GVI icon
373
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$293K 0.01%
2,843
+3
+0.1% +$312
PSX icon
374
Phillips 66
PSX
$84.9B
$286K 0.01%
3,002
+264
+10% +$25.7K
ORI icon
375
Old Republic International
ORI
$10.5B
$285K 0.01%
11,321
-50,252
-82% -$1.26M
13 14
15
16 17

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GAM
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CIA
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PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
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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.