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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
MLI icon
376
Mueller Industries
MLI
$13.4B
$339K 0.01%
14,378
+566
+4% +$11.4K
CDNA icon
377
CareDx
CDNA
$2.6B
$338K 0.01%
28,163
– –
A icon
378
Agilent Technologies
A
$41.4B
$337K 0.01%
2,421
+75
+3% +$8.92K
CHE icon
379
Chemed
CHE
$6.74B
$336K 0.01%
575
-845
-60% -$473K
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$333K 0.01%
3,720
+480
+15% +$39.8K
C icon
381
Citigroup
C
$233B
$329K 0.01%
6,396
+1,319
+26% +$58.4K
CLX icon
382
Clorox
CLX
$10.6B
$327K 0.01%
2,296
-253
-10% -$33.7K
MCBS icon
383
MetroCity Bankshares
MCBS
$1.02B
$327K 0.01%
13,594
+530
+4% +$11.3K
PSA icon
384
Public Storage
PSA
$55.4B
$325K 0.01%
1,067
-30
-3% -$7.96K
WIRE
385
DELISTED
Encore Wire Corp
WIRE
$324K 0.01%
1,516
+54
+4% +$10.3K
UFPI icon
386
UFP Industries
UFPI
$4.44B
$322K 0.01%
2,566
+119
+5% +$12.8K
HLT icon
387
Hilton Worldwide
HLT
$68.9B
$322K 0.01%
1,767
+365
+26% +$59.6K
SFM icon
388
Sprouts Farmers Market
SFM
$6.78B
$321K 0.01%
6,676
+244
+4% +$10.7K
APD icon
389
Air Products & Chemicals
APD
$64.9B
$321K 0.01%
1,173
-30
-2% -$8.25K
ASML icon
390
ASML
ASML
$652B
$313K 0.01%
+414
New +$273K
IWV icon
391
iShares Russell 3000 ETF
IWV
$20.3B
$313K 0.01%
+1,143
New +$291K
DY icon
392
Dycom Industries
DY
$9.27B
$311K 0.01%
2,700
– –
RSG icon
393
Republic Services
RSG
$68.2B
$311K 0.01%
1,883
-99
-5% -$15.4K
ETD icon
394
Ethan Allen Interiors
ETD
$553M
$307K 0.01%
9,621
-243
-2% -$6.97K
IYK icon
395
iShares US Consumer Staples ETF
IYK
$1.39B
$307K 0.01%
4,797
– –
TPH
396
DELISTED
Tri Pointe Homes
TPH
$303K 0.01%
8,555
-249
-3% -$7.23K
VEEV icon
397
Veeva Systems
VEEV
$42.5B
$302K 0.01%
1,571
-4
-0.3% -$754
VOX icon
398
Vanguard Communication Services ETF
VOX
$5.81B
$297K 0.01%
2,525
– –
FNDB icon
399
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$297K 0.01%
14,583
-9
-0.1% -$170
SLYV icon
400
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$296K 0.01%
3,551
-140
-4% -$10.4K
14 15
16
17 18

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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.