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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
Cap. Flow
+$94.9M
Cap. Flow %
4.12%
Top 10 Hldgs %
35.59%
Holding
492
New
32
Increased
243
Reduced
145
Closed
25

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.26M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.4M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.28M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.99M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.96M
3
AMZN icon
Amazon
AMZN
+$1.76M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.32M
5
SIRI icon
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
PSX icon
401
Phillips 66
PSX
$104B
$278K 0.01%
2,738
+20
+0.7% +$2.03K
XYZ
402
Block Inc
XYZ
$47.6B
$276K 0.01%
4,025
+490
+14% +$36.7K
RSPT icon
403
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$275K 0.01%
+9,960
New +$263K
XYL icon
404
Xylem
XYL
$25B
$274K 0.01%
+2,621
New +$274K
NULG icon
405
Nuveen ESG Large-Cap Growth ETF
NULG
$2.88B
$271K 0.01%
4,862
+451
+10% +$23.8K
CL icon
406
Colgate-Palmolive
CL
$69.2B
$269K 0.01%
+3,578
New +$266K
HII icon
407
Huntington Ingalls Industries
HII
$11B
$269K 0.01%
1,298
+402
+45% +$86.9K
FTEC icon
408
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$267K 0.01%
2,344
-175
-7% -$18.3K
SLV icon
409
iShares Silver Trust
SLV
$31.3B
$265K 0.01%
12,000
-4,760
-28% -$98.6K
EMR icon
410
Emerson Electric
EMR
$84.9B
$264K 0.01%
3,029
-28
-0.9% -$2.45K
WFC icon
411
Wells Fargo
WFC
$273B
$264K 0.01%
7,050
+1,710
+32% +$74.5K
PXH icon
412
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$263K 0.01%
+14,344
New +$265K
FNDB icon
413
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$263K 0.01%
14,592
– –
VEEV icon
414
Veeva Systems
VEEV
$42.5B
$262K 0.01%
1,427
– –
ORLY icon
415
O'Reilly Automotive
ORLY
$69.4B
$257K 0.01%
4,545
-2,565
-36% -$141K
SEDG icon
416
SolarEdge
SEDG
$2.13B
$257K 0.01%
+845
New +$258K
CWEN.A
417
DELISTED
Clearway Energy Class A
CWEN.A
$257K 0.01%
8,552
– –
CFG icon
418
Citizens Financial Group
CFG
$29.7B
$255K 0.01%
8,390
-337
-4% -$13.2K
HDV
419
iShares Core High Dividend ETF
HDV
$15.3B
$252K 0.01%
12,370
-280
-2% -$5.75K
WSM icon
420
Williams-Sonoma
WSM
$26.6B
$247K 0.01%
+4,066
New +$254K
PXF icon
421
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$243K 0.01%
+5,518
New +$243K
TSM icon
422
TSMC
TSM
$2.25T
$242K 0.01%
+2,598
New +$233K
SMDV icon
423
ProShares Russell 2000 Dividend Growers ETF
SMDV
$687M
$240K 0.01%
3,932
– –
REXR icon
424
Rexford Industrial Realty
REXR
$8.48B
$239K 0.01%
4,000
– –
TSCO icon
425
Tractor Supply
TSCO
$17.2B
$237K 0.01%
5,040
+20
+0.4% +$911
15 16
17
18 19

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LIP
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TCM
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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.