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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
Cap. Flow
+$169M
Cap. Flow %
5.61%
Top 10 Hldgs %
35.84%
Holding
517
New
50
Increased
250
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.8M
4
OZ icon
Belpointe PREP
OZ
+$9.31M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.97M
2
BLK icon
Blackrock
BLK
+$2.44M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.43M
4
SPLK
Splunk Inc
SPLK
+$2.43M
5
JNJ icon
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
LPG icon
351
Dorian LPG
LPG
$2.36B
$408K 0.01%
9,301
+391
+4% +$14.5K
EMR icon
352
Emerson Electric
EMR
$84.9B
$407K 0.01%
4,181
+9
+0.2% +$824
AEP icon
353
American Electric Power
AEP
$67.1B
$404K 0.01%
4,974
+443
+10% +$34.4K
PSX icon
354
Phillips 66
PSX
$104B
$401K 0.01%
3,012
-416
-12% -$49.7K
NOC icon
355
Northrop Grumman
NOC
$73.7B
$397K 0.01%
847
+64
+8% +$30K
BR icon
356
Broadridge
BR
$19.1B
$385K 0.01%
1,872
+84
+5% +$15.5K
CATY icon
357
Cathay General Bancorp
CATY
$4.14B
$383K 0.01%
8,594
-311
-3% -$11.7K
IGM icon
358
iShares Expanded Tech Sector ETF
IGM
$10.7B
$381K 0.01%
5,100
-324
-6% -$22.2K
AWK icon
359
American Water Works
AWK
$27.4B
$379K 0.01%
2,870
-82
-3% -$10.3K
GIS icon
360
General Mills
GIS
$19.2B
$377K 0.01%
5,783
-471
-8% -$30.4K
RWX icon
361
State Street SPDR Dow Jones International Real Estate ETF
RWX
$258M
$373K 0.01%
13,661
+174
+1% +$4.29K
ECL icon
362
Ecolab
ECL
$77.4B
$371K 0.01%
1,869
+158
+9% +$28.4K
EXR icon
363
Extra Space Storage
EXR
$29.1B
$368K 0.01%
2,295
-1,060
-32% -$135K
WFC icon
364
Wells Fargo
WFC
$273B
$367K 0.01%
7,465
+1,232
+20% +$53.2K
ZTS icon
365
Zoetis
ZTS
$30.2B
$366K 0.01%
1,855
+267
+17% +$47.3K
FNDC icon
366
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$365K 0.01%
10,479
+732
+8% +$23.8K
PGR icon
367
Progressive
PGR
$126B
$364K 0.01%
2,288
+326
+17% +$51K
HSY icon
368
Hershey
HSY
$34.8B
$364K 0.01%
1,951
-209
-10% -$39.6K
WSM icon
369
Williams-Sonoma
WSM
$26.6B
$358K 0.01%
3,548
-318
-8% -$27.5K
TJX icon
370
TJX Companies
TJX
$139B
$355K 0.01%
+3,782
New +$339K
HUBG icon
371
HUB Group
HUBG
$2.2B
$353K 0.01%
7,684
-148
-2% -$5.81K
URI icon
372
United Rentals
URI
$61.6B
$353K 0.01%
615
+59
+11% +$27.8K
RWO icon
373
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$348K 0.01%
7,961
-795
-9% -$31.4K
VXUS icon
374
Vanguard Total International Stock ETF
VXUS
$165B
$343K 0.01%
5,916
-50
-0.8% -$2.73K
PXF icon
375
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$339K 0.01%
7,155
+1,505
+27% +$66.9K
13 14
15
16 17

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NP
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LIP
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TCM
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CAI
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NPT
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BTCPP
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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.