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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
(+18%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
517
New
50
Increased
250
Reduced
163
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$48.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.8M |
| 4 |
Belpointe PREP
OZ
|
+$9.31M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.97M |
| 2 |
Blackrock
BLK
|
+$2.44M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.43M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Allstate
ALL
$64.2B
| $295K | 0.01% |
2,111
-1
| -0% | -$130 |
|
|
AXON
402
Axon Enterprise
AXON
$38.9B
| $291K | 0.01% |
1,125
-223
| -17% | -$50.3K |
|
403
WaFd
WAFD
$2.51B
| $291K | 0.01% |
8,817
| – | – |
|
404
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $289K | 0.01% |
2,013
| – | – |
|
405
Genuine Parts
GPC
$18.4B
| $288K | 0.01% |
2,076
-73
| -3% | -$10K |
|
406
Target
TGT
$70.8B
| $285K | 0.01% |
2,004
-104
| -5% | -$12.7K |
|
407
Shell
SHEL
$277B
| $284K | 0.01% |
4,310
+502
| +13% | +$32.9K |
|
408
Intuitive Surgical
ISRG
$130B
| $283K | 0.01% |
839
+103
| +14% | +$30.7K |
|
409
W.W. Grainger
GWW
$60.3B
| $283K | 0.01% |
341
-7
| -2% | -$5.39K |
|
410
Enterprise Products Partners
EPD
$84B
| $281K | 0.01% |
10,657
-1,312
| -11% | -$35K |
|
411
Valero Energy
VLO
$112B
| $278K | 0.01% |
2,141
+5
| +0.2% | +$636 |
|
412
iRhythm Holdings
IRTC
$3.67B
| $278K | 0.01% |
2,600
| – | – |
|
413
Packaging Corp of America
PKG
$20.9B
| $278K | 0.01% |
1,706
-2
| -0.1% | -$315 |
|
414
Materion
MTRN
$5.36B
| $278K | 0.01% |
2,133
+133
| +7% | +$14.6K |
|
415
Ferrari
RACE
$72.7B
| $272K | 0.01% |
803
+76
| +10% | +$25.4K |
|
416
Cavco Industries
CVCO
$4.07B
| $270K | 0.01% |
+780
| New | +$222K |
|
417
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
| $270K | 0.01% |
+4,063
| New | +$255K |
|
|
JBTM
418
JBT Marel
JBTM
$5.93B
| $269K | 0.01% |
+2,702
| New | +$280K |
|
419
Energy Transfer Partners
ET
$74.2B
| $268K | 0.01% |
19,429
+332
| +2% | +$4.51K |
|
420
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $267K | 0.01% |
5,616
-8,660
| -61% | -$388K |
|
421
Motley Fool Global Opportunities ETF
TMFG
$346M
| $265K | 0.01% |
9,527
| – | – |
|
422
Photronics
PLAB
$1.71B
| $265K | 0.01% |
+8,437
| New | +$188K |
|
|
XYZ
423
Block Inc
XYZ
$47.6B
| $263K | 0.01% |
+3,395
| New | +$192K |
|
424
Schwab 1000 Index ETF
SCHK
$5.84B
| $262K | 0.01% |
11,362
-1,990
| -15% | -$42.8K |
|
425
SEI Investments
SEIC
$12.8B
| $260K | 0.01% |
4,087
| – | – |
|
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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.