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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
SLYV icon
376
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$285K 0.01%
3,690
+1
+0% +$74
URI icon
377
United Rentals
URI
$67.2B
$284K 0.01%
638
-68
-10% -$25.2K
VEEV icon
378
Veeva Systems
VEEV
$33.1B
$283K 0.01%
1,430
+3
+0.2% +$547
PXH icon
379
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$280K 0.01%
15,026
+682
+5% +$12.6K
A icon
380
Agilent Technologies
A
$39.1B
$277K 0.01%
2,307
-259
-10% -$33K
FNDB icon
381
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$276K 0.01%
14,592
– –
RSG icon
382
Republic Services
RSG
$64.8B
$276K 0.01%
1,801
-440
-20% -$62.9K
XLY icon
383
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$275K 0.01%
3,240
+320
+11% +$24.5K
ELV icon
384
Elevance Health
ELV
$81.5B
$274K 0.01%
616
-4,657
-88% -$2.15M
IRTC icon
385
iRhythm Holdings
IRTC
$3.85B
$271K 0.01%
2,600
– –
VOX icon
386
Vanguard Communication Services ETF
VOX
$5.59B
$268K 0.01%
+2,525
New +$253K
SPYG icon
387
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$268K 0.01%
+4,390
New +$251K
AON icon
388
Aon
AON
$76.5B
$268K 0.01%
775
-617
-44% -$200K
DNLI icon
389
Denali Therapeutics
DNLI
$3.65B
$267K 0.01%
+9,033
New +$254K
PGR icon
390
Progressive
PGR
$123B
$264K 0.01%
1,997
-450
-18% -$60.3K
VGT icon
391
Vanguard Information Technology ETF
VGT
$139B
$264K 0.01%
4,776
-4,064
-46% -$204K
O icon
392
Realty Income
O
$59.6B
$258K 0.01%
4,314
-1,206
-22% -$73.6K
TSM icon
393
TSMC
TSM
$2.1T
$258K 0.01%
2,553
-45
-2% -$4.19K
SCHK icon
394
Schwab 1000 Index ETF
SCHK
$5.71B
$257K 0.01%
+12,030
New +$243K
AEE icon
395
Ameren
AEE
$30.3B
$257K 0.01%
3,148
-291
-8% -$24.9K
NAC icon
396
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$255K 0.01%
+23,372
New +$252K
DUK icon
397
Duke Energy
DUK
$97.8B
$255K 0.01%
+2,843
New +$268K
TMFG icon
398
Motley Fool Global Opportunities ETF
TMFG
$355M
$254K 0.01%
9,527
-3,300
-26% -$84.9K
WSM icon
399
Williams-Sonoma
WSM
$26.9B
$251K 0.01%
4,016
-50
-1% -$2.98K
XYZ
400
Block Inc
XYZ
$48.4B
$250K 0.01%
3,759
-266
-7% -$16.6K
14 15
16
17 18

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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
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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.