We are live on ! Find out more
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
KMI icon
401
Kinder Morgan
KMI
$69.9B
$255K 0.01%
15,381
+3,916
+34% +$67.5K
SPDW icon
402
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$255K 0.01%
8,222
-4,299
-34% -$139K
WFC icon
403
Wells Fargo
WFC
$267B
$255K 0.01%
6,233
+992
+19% +$42.8K
BABA icon
404
Alibaba
BABA
$309B
$253K 0.01%
2,911
+30
+1% +$2.75K
UFPI icon
405
UFP Industries
UFPI
$5.24B
$251K 0.01%
+2,447
New +$247K
TMFG icon
406
Motley Fool Global Opportunities ETF
TMFG
$364M
$249K 0.01%
9,527
– –
FTEC icon
407
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$247K 0.01%
2,013
-1,165
-37% -$150K
URI icon
408
United Rentals
URI
$71.6B
$247K 0.01%
556
-82
-13% -$37.5K
SEIC icon
409
SEI Investments
SEIC
$12.6B
$246K 0.01%
+4,087
New +$251K
PXF icon
410
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$246K 0.01%
5,650
+232
+4% +$10.4K
SHEL icon
411
Shell
SHEL
$249B
$245K 0.01%
3,808
+60
+2% +$3.73K
IRTC icon
412
iRhythm Holdings
IRTC
$4.18B
$245K 0.01%
2,600
– –
HDV
413
iShares Core High Dividend ETF
HDV
$14.8B
$245K 0.01%
12,370
– –
TPH
414
DELISTED
Tri Pointe Homes
TPH
$241K 0.01%
+8,804
New +$270K
GWW icon
415
W.W. Grainger
GWW
$61.4B
$241K 0.01%
348
-98
-22% -$70.9K
DY icon
416
Dycom Industries
DY
$12.5B
$240K 0.01%
+2,700
New +$269K
ALL icon
417
Allstate
ALL
$67.6B
$235K 0.01%
2,112
+15
+0.7% +$1.64K
TGT icon
418
Target
TGT
$67.3B
$233K 0.01%
2,108
+274
+15% +$34.8K
SANM icon
419
Sanmina
SANM
$11.1B
$232K 0.01%
+4,281
New +$241K
DIOD icon
420
Diodes
DIOD
$4.06B
$230K 0.01%
+2,916
New +$245K
VONV icon
421
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$230K 0.01%
3,448
– –
LVS icon
422
Las Vegas Sands
LVS
$29.8B
$229K 0.01%
5,000
-993
-17% -$53.7K
AEE icon
423
Ameren
AEE
$30.3B
$228K 0.01%
3,046
-102
-3% -$8.32K
RXRX icon
424
Recursion Pharmaceuticals
RXRX
$1.76B
$226K 0.01%
29,548
+16,128
+120% +$161K
WAFD icon
425
WaFd
WAFD
$2.79B
$226K 0.01%
+8,817
New +$246K
15 16
17
18 19

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
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
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.