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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
Cap. Flow
+$140M
Cap. Flow %
5.5%
Top 10 Hldgs %
36.74%
Holding
502
New
40
Increased
251
Reduced
136
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.6M
3
TSLA icon
Tesla
TSLA
+$6.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M

Top Sells

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$11M
2
KRT icon
Karat Packaging
KRT
+$6.03M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.41M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.16M
5
SPSB icon
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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$123B
$341K 0.01%
980
-21
-2% -$7.34K
RWO icon
352
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$334K 0.01%
8,756
-105
-1% -$4.31K
CLX icon
353
Clorox
CLX
$12.8B
$334K 0.01%
2,549
+159
+7% +$24.2K
IRM icon
354
Iron Mountain
IRM
$37.8B
$333K 0.01%
5,609
+250
+5% +$15.3K
FTNT icon
355
Fortinet
FTNT
$120B
$329K 0.01%
5,612
-199
-3% -$13.2K
VZ icon
356
Verizon
VZ
$193B
$328K 0.01%
10,110
-4,619
-31% -$156K
EPD icon
357
Enterprise Products Partners
EPD
$81.6B
$328K 0.01%
11,969
+386
+3% +$10.3K
RWX icon
358
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$321K 0.01%
13,487
-150
-1% -$3.78K
VEEV icon
359
Veeva Systems
VEEV
$34.7B
$320K 0.01%
1,575
+145
+10% +$29.2K
BR icon
360
Broadridge
BR
$18.9B
$320K 0.01%
1,788
-158
-8% -$28K
VXUS icon
361
Vanguard Total International Stock ETF
VXUS
$158B
$319K 0.01%
5,966
– –
REGL icon
362
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$318K 0.01%
4,758
-2,222
-32% -$156K
FNDC icon
363
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$313K 0.01%
9,747
-4,728
-33% -$158K
GPC icon
364
Genuine Parts
GPC
$18.1B
$310K 0.01%
2,149
-1
-0% -$155
CATY icon
365
Cathay General Bancorp
CATY
$4.29B
$310K 0.01%
+8,905
New +$318K
HUBG icon
366
HUB Group
HUBG
$2.91B
$308K 0.01%
+7,832
New +$321K
VLO icon
367
Valero Energy
VLO
$87.1B
$303K 0.01%
2,136
+59
+3% +$7.73K
WSM icon
368
Williams-Sonoma
WSM
$29.2B
$300K 0.01%
3,866
-150
-4% -$10.3K
IYK icon
369
iShares US Consumer Staples ETF
IYK
$1.42B
$298K 0.01%
4,797
– –
LPX icon
370
Louisiana-Pacific
LPX
$5.4B
$298K 0.01%
5,393
-4,527
-46% -$297K
NVO
371
Novo Nordisk
NVO
$197B
$297K 0.01%
+3,262
New +$287K
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
$295K 0.01%
1,287
+112
+10% +$25.5K
ETD icon
373
Ethan Allen Interiors
ETD
$614M
$295K 0.01%
+9,864
New +$305K
MRSH
374
Marsh
MRSH
$91.4B
$292K 0.01%
+1,536
New +$294K
PXH icon
375
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$291K 0.01%
16,304
+1,278
+9% +$23.8K
13 14
15
16 17

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GAM
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CIA
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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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TAM
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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.