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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
(+7.8%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
520
New
55
Increased
196
Reduced
180
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.2M |
| 2 |
NVIDIA
NVDA
|
+$7.93M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.46M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.28M |
| 5 |
Microsoft
MSFT
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
| 2 |
Qualcomm
QCOM
|
+$6.52M |
| 3 |
Home Depot
HD
|
+$5.37M |
| 4 |
CVS Health
CVS
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HDV
401
iShares Core High Dividend ETF
HDV
$14.5B
| $249K | 0.01% |
12,370
| – | – |
|
402
Valero Energy
VLO
$90.1B
| $244K | 0.01% |
2,077
+14
| +0.7% | +$1.63K |
|
403
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $244K | 0.01% |
5,418
-100
| -2% | -$4.48K |
|
|
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
| $243K | 0.01% |
1,175
+178
| +18% | +$37.5K |
|
405
Markel Group
MKL
$23.3B
| $242K | 0.01% |
175
-101
| -37% | -$135K |
|
406
Target
TGT
$65.6B
| $242K | 0.01% |
1,834
-2,248
| -55% | -$334K |
|
407
Ciena
CIEN
$53.4B
| $241K | 0.01% |
5,661
-73,776
| -93% | -$3.36M |
|
408
Alibaba
BABA
$293B
| $240K | 0.01% |
+2,881
| New | +$252K |
|
409
CareDx
CDNA
$2.26B
| $239K | 0.01% |
+28,163
| New | +$235K |
|
410
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $239K | 0.01% |
3,448
| – | – |
|
411
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $237K | 0.01% |
7,022
-30,303
| -81% | -$989K |
|
412
Zoetis
ZTS
$32.4B
| $236K | 0.01% |
1,372
-588
| -30% | -$102K |
|
|
EXAS
413
DELISTED
Exact Sciences
EXAS
| $236K | 0.01% |
+2,508
| New | +$196K |
|
414
Intuitive Surgical
ISRG
$127B
| $235K | 0.01% |
+686
| New | +$208K |
|
415
Ares Capital
ARCC
$13.5B
| $234K | 0.01% |
+12,451
| New | +$230K |
|
416
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $233K | 0.01% |
4,311
+7
| +0.2% | +$348 |
|
417
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $233K | 0.01% |
3,932
| – | – |
|
418
Analog Devices
ADI
$179B
| $232K | 0.01% |
+1,190
| New | +$220K |
|
419
Allstate
ALL
$68B
| $229K | 0.01% |
2,097
-3,853
| -65% | -$437K |
|
420
Enphase Energy
ENPH
$4.96B
| $228K | 0.01% |
1,360
-2,659
| -66% | -$475K |
|
421
Baxter International
BAX
$13.5B
| $228K | 0.01% |
+4,994
| New | +$217K |
|
422
SolarEdge
SEDG
$2.51B
| $227K | 0.01% |
845
| – | – |
|
423
Shell
SHEL
$254B
| $226K | 0.01% |
3,748
+76
| +2% | +$4.56K |
|
424
iShares Silver Trust
SLV
$28B
| $225K | 0.01% |
10,788
-1,212
| -10% | -$26.9K |
|
425
DTE Energy
DTE
$29.5B
| $225K | 0.01% |
+2,048
| New | +$228K |
|
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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.