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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
Cap. Flow
+$82.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
35.27%
Holding
520
New
55
Increased
196
Reduced
180
Closed
59

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
2
NVDA icon
NVIDIA
NVDA
+$7.93M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.46M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.28M
5
MSFT icon
Microsoft
MSFT
+$6.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
2
QCOM icon
Qualcomm
QCOM
+$6.52M
3
HD icon
Home Depot
HD
+$5.37M
4
CVS icon
CVS Health
CVS
+$5.34M
5
AFG icon
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
WFC icon
426
Wells Fargo
WFC
$261B
$224K 0.01%
5,241
-1,809
-26% -$72.8K
PKW icon
427
Invesco BuyBack Achievers ETF
PKW
$1.72B
$224K 0.01%
2,500
– –
CINF icon
428
Cincinnati Financial
CINF
$27.3B
$222K 0.01%
2,286
-32,543
-93% -$3.36M
GDX icon
429
VanEck Gold Miners ETF
GDX
$22.7B
$222K 0.01%
+7,368
New +$240K
JEPI icon
430
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$221K 0.01%
+3,991
New +$218K
AXON
431
Axon Enterprise
AXON
$42.5B
$220K 0.01%
1,129
-528
-32% -$109K
SYK icon
432
Stryker
SYK
$125B
$218K 0.01%
714
-30
-4% -$8.66K
GE icon
433
GE Aerospace
GE
$374B
$217K 0.01%
2,470
-176
-7% -$14.3K
IDXX icon
434
Idexx Laboratories
IDXX
$44.1B
$216K 0.01%
+430
New +$206K
HLT icon
435
Hilton Worldwide
HLT
$72.1B
$212K 0.01%
1,455
+13
+0.9% +$1.85K
BOND icon
436
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$211K 0.01%
2,300
– –
EDIV icon
437
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$207K 0.01%
+7,292
New +$201K
DOW icon
438
Dow Inc
DOW
$21.9B
$204K 0.01%
3,829
-21,522
-85% -$1.14M
OKE icon
439
Oneok
OKE
$57.2B
$203K 0.01%
+3,296
New +$204K
ED icon
440
Consolidated Edison
ED
$40.1B
$202K 0.01%
2,240
-91
-4% -$8.7K
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$201K 0.01%
+6,150
New +$207K
MCBS icon
442
MetroCity Bankshares
MCBS
$1.01B
$199K 0.01%
11,128
+860
+8% +$14.4K
KMI icon
443
Kinder Morgan
KMI
$71.7B
$197K 0.01%
+11,465
New +$195K
DBO icon
444
Invesco DB Oil Fund
DBO
$403M
$197K 0.01%
13,951
+201
+1% +$2.88K
ICLN icon
445
iShares Global Clean Energy ETF
ICLN
$2.31B
$192K 0.01%
10,451
– –
KRO icon
446
KRONOS Worldwide
KRO
$693M
$156K 0.01%
17,819
– –
VGR
447
DELISTED
Vector Group Ltd.
VGR
$138K 0.01%
10,753
– –
NIO icon
448
NIO
NIO
$12.2B
$124K 0.01%
+12,750
New +$108K
RXRX icon
449
Recursion Pharmaceuticals
RXRX
$1.59B
$100K ﹤0.01%
+13,420
New +$93.9K
GUT
450
Gabelli Utility Trust
GUT
$569M
$93K ﹤0.01%
+14,077
New +$95.1K
16 17
18
19 20

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CIA
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PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AMH
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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

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.