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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
(+8.6%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
492
New
32
Increased
243
Reduced
145
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.26M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.02M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.4M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.99M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$2.96M |
| 3 |
Amazon
AMZN
|
+$1.76M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$13.3B
| $335K | 0.01% |
2,843
+450
| +19% | +$49.9K |
|
377
Genuine Parts
GPC
$18.4B
| $332K | 0.01% |
1,985
-733
| -27% | -$124K |
|
378
Vanguard Total International Stock ETF
VXUS
$165B
| $329K | 0.01% |
+5,966
| New | +$326K |
|
379
Motley Fool Global Opportunities ETF
TMFG
$346M
| $329K | 0.01% |
12,827
| – | – |
|
380
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
| $328K | 0.01% |
7,976
-287
| -3% | -$12.2K |
|
381
Zoetis
ZTS
$30.2B
| $326K | 0.01% |
1,960
+94
| +5% | +$15.4K |
|
382
Terreno Realty
TRNO
$7.11B
| $325K | 0.01% |
5,026
| – | – |
|
383
Ross Stores
ROST
$73.7B
| $324K | 0.01% |
3,054
+315
| +12% | +$35.4K |
|
384
Chubb
CB
$130B
| $324K | 0.01% |
1,666
-39
| -2% | -$8.2K |
|
385
iRhythm Holdings
IRTC
$3.67B
| $322K | 0.01% |
2,600
| – | – |
|
386
Unity
U
$19.3B
| $319K | 0.01% |
9,848
+203
| +2% | +$6.53K |
|
387
iShares US Consumer Staples ETF
IYK
$1.39B
| $319K | 0.01% |
4,797
| – | – |
|
388
iShares Select Dividend ETF
DVY
$23.6B
| $313K | 0.01% |
2,668
| – | – |
|
389
Prologis
PLD
$129B
| $309K | 0.01% |
2,478
-32
| -1% | -$3.93K |
|
390
Broadridge
BR
$19.1B
| $304K | 0.01% |
2,075
+362
| +21% | +$51.8K |
|
391
Republic Services
RSG
$68.2B
| $303K | 0.01% |
2,241
| – | – |
|
392
Ameren
AEE
$29B
| $297K | 0.01% |
3,439
-28
| -0.8% | -$2.4K |
|
393
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $297K | 0.01% |
2,840
-432
| -13% | -$44.7K |
|
394
Air Products & Chemicals
APD
$64.9B
| $296K | 0.01% |
1,030
+83
| +9% | +$24.2K |
|
395
Valero Energy
VLO
$112B
| $288K | 0.01% |
2,063
-224
| -10% | -$30.1K |
|
396
Arthur J. Gallagher & Co
AJG
$61.6B
| $287K | 0.01% |
1,499
+160
| +12% | +$30.4K |
|
397
3M
MMM
$85.1B
| $286K | 0.01% |
3,258
-843
| -21% | -$79.5K |
|
398
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
| $281K | 0.01% |
3,689
-227
| -6% | -$18K |
|
399
United Rentals
URI
$61.6B
| $279K | 0.01% |
+706
| New | +$297K |
|
400
L3Harris
LHX
$45.7B
| $278K | 0.01% |
1,415
-321
| -18% | -$65.6K |
|
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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.