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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
NUSC icon
426
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$231K 0.01%
6,512
+620
+11% +$22.6K
VONV icon
427
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$230K 0.01%
+3,448
New +$234K
SJM icon
428
J.M. Smucker
SJM
$12.9B
$225K 0.01%
1,431
+155
+12% +$23.5K
QQQ icon
429
PUT
Invesco QQQ Trust
QQQ
$488B
– –
0
– –
FAS icon
430
Direxion Daily Financial Bull 3x ETF
FAS
$2.29B
$224K 0.01%
+3,888
New +$296K
ED icon
431
Consolidated Edison
ED
$39.4B
$223K 0.01%
2,331
-11
-0.5% -$1.03K
XLY icon
432
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$218K 0.01%
2,920
-1,648
-36% -$118K
PLAB icon
433
Photronics
PLAB
$1.71B
$217K 0.01%
13,066
+105
+0.8% +$1.85K
ULTA icon
434
Ulta Beauty
ULTA
$23.4B
$216K 0.01%
395
-75
-16% -$38.5K
ET icon
435
Energy Transfer Partners
ET
$74.2B
$216K 0.01%
17,282
+29
+0.2% +$366
BOND icon
436
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$213K 0.01%
2,300
– –
PKW icon
437
Invesco BuyBack Achievers ETF
PKW
$1.78B
$213K 0.01%
2,500
– –
SYK icon
438
Stryker
SYK
$106B
$212K 0.01%
+744
New +$197K
SHEL icon
439
Shell
SHEL
$277B
$211K 0.01%
+3,672
New +$216K
ICLN icon
440
iShares Global Clean Energy ETF
ICLN
$2.09B
$207K 0.01%
10,451
– –
ONEQ icon
441
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$206K 0.01%
+4,304
New +$194K
BSX icon
442
Boston Scientific
BSX
$62.3B
$204K 0.01%
+4,087
New +$193K
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.01%
+997
New +$214K
IGIB icon
444
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$203K 0.01%
+3,968
New +$201K
HLT icon
445
Hilton Worldwide
HLT
$68.9B
$203K 0.01%
+1,442
New +$203K
GE icon
446
GE Aerospace
GE
$336B
$202K 0.01%
+2,646
New +$177K
BBY icon
447
Best Buy
BBY
$19B
$202K 0.01%
2,579
-85
-3% -$7K
MPC icon
448
Marathon Petroleum
MPC
$111B
$201K 0.01%
+1,491
New +$187K
LH icon
449
Labcorp
LH
$25.3B
$201K 0.01%
1,020
-40
-4% -$8.23K
DBO icon
450
Invesco DB Oil Fund
DBO
$304M
$200K 0.01%
13,750
– –
16 17
18
19 20

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NP
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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 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.