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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
ECL icon
376
Ecolab
ECL
$79.7B
$290K 0.01%
1,711
+73
+4% +$13.3K
PSA icon
377
Public Storage
PSA
$61B
$289K 0.01%
1,097
+43
+4% +$12.1K
GVI icon
378
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$289K 0.01%
2,847
+4
+0.1% +$409
NVS icon
379
Novartis
NVS
$291B
$285K 0.01%
+2,799
New +$284K
ORI icon
380
Old Republic International
ORI
$10.5B
$283K 0.01%
10,495
-826
-7% -$22.3K
RSG icon
381
Republic Services
RSG
$63.9B
$282K 0.01%
1,982
+181
+10% +$26.9K
GLD icon
382
SPDR Gold Trust
GLD
$132B
$279K 0.01%
1,628
-90
-5% -$16.1K
TT icon
383
Trane Technologies
TT
$104B
$278K 0.01%
1,370
-295
-18% -$59.1K
ZTS icon
384
Zoetis
ZTS
$31.9B
$276K 0.01%
1,588
+216
+16% +$39.2K
SCHK icon
385
Schwab 1000 Index ETF
SCHK
$5.9B
$276K 0.01%
13,352
+1,322
+11% +$28.4K
SFM icon
386
Sprouts Farmers Market
SFM
$8.03B
$275K 0.01%
+6,432
New +$252K
PGR icon
387
Progressive
PGR
$123B
$273K 0.01%
1,962
-35
-2% -$4.6K
AXON
388
Axon Enterprise
AXON
$48.9B
$268K 0.01%
1,348
+219
+19% +$43.1K
FNDB icon
389
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$268K 0.01%
14,592
– –
ET icon
390
Energy Transfer Partners
ET
$70B
$268K 0.01%
19,097
-4,737
-20% -$62.8K
SLYV icon
391
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$267K 0.01%
3,691
+1
+0% +$77
WIRE
392
DELISTED
Encore Wire Corp
WIRE
$267K 0.01%
+1,462
New +$248K
VOX icon
393
Vanguard Communication Services ETF
VOX
$5.83B
$266K 0.01%
2,525
– –
A icon
394
Agilent Technologies
A
$39.3B
$262K 0.01%
2,346
+39
+2% +$4.67K
PKG icon
395
Packaging Corp of America
PKG
$22.8B
$262K 0.01%
+1,708
New +$249K
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$261K 0.01%
3,240
– –
MLI icon
397
Mueller Industries
MLI
$15.1B
$260K 0.01%
+13,812
New +$273K
MCBS icon
398
MetroCity Bankshares
MCBS
$1.03B
$257K 0.01%
13,064
+1,936
+17% +$38.6K
LPG icon
399
Dorian LPG
LPG
$1.86B
$256K 0.01%
+8,910
New +$240K
GE icon
400
GE Aerospace
GE
$391B
$255K 0.01%
2,896
+426
+17% +$38.3K
14 15
16
17 18

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AMH
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EDRH
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CF
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JCAM
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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.