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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
-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
TAN icon
426
Invesco Solar ETF
TAN
$1.51B
$226K 0.01%
+4,356
New +$268K
PKW icon
427
Invesco BuyBack Achievers ETF
PKW
$1.76B
$225K 0.01%
2,500
– –
ONEQ icon
428
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$225K 0.01%
4,319
+8
+0.2% +$433
IGSB icon
429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$223K 0.01%
+4,479
New +$224K
MMM icon
430
3M
MMM
$93.4B
$220K 0.01%
2,809
-1,455
-34% -$125K
ELV icon
431
Elevance Health
ELV
$82.1B
$220K 0.01%
505
-111
-18% -$50.3K
OC icon
432
Owens Corning
OC
$11.7B
$215K 0.01%
+1,578
New +$217K
ISRG icon
433
Intuitive Surgical
ISRG
$130B
$215K 0.01%
736
+50
+7% +$15.6K
GOF icon
434
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$215K 0.01%
+14,539
New +$230K
RACE icon
435
Ferrari
RACE
$71.1B
$215K 0.01%
+727
New +$226K
SLV icon
436
iShares Silver Trust
SLV
$28.8B
$214K 0.01%
10,500
-288
-3% -$6.22K
EDIV icon
437
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$214K 0.01%
7,172
-120
-2% -$3.62K
RSPT icon
438
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$211K 0.01%
+7,507
New +$219K
HLT icon
439
Hilton Worldwide
HLT
$70.4B
$211K 0.01%
1,402
-53
-4% -$8.01K
C icon
440
Citigroup
C
$230B
$209K 0.01%
+5,077
New +$223K
SMP icon
441
Standard Motor Products
SMP
$917M
$208K 0.01%
+6,192
New +$226K
SYK icon
442
Stryker
SYK
$129B
$207K 0.01%
757
+43
+6% +$12.3K
RGP icon
443
Resources Connection
RGP
$157M
$205K 0.01%
+13,741
New +$216K
MTRN icon
444
Materion
MTRN
$4.73B
$204K 0.01%
+2,000
New +$218K
BOND icon
445
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$202K 0.01%
2,300
– –
ADI icon
446
Analog Devices
ADI
$186B
$202K 0.01%
1,152
-38
-3% -$7.01K
CDNA icon
447
CareDx
CDNA
$2.45B
$197K 0.01%
28,163
– –
DBO icon
448
Invesco DB Oil Fund
DBO
$359M
$197K 0.01%
11,155
-2,796
-20% -$45.5K
VGR
449
DELISTED
Vector Group Ltd.
VGR
$194K 0.01%
18,276
+7,523
+70% +$87.3K
ETB
450
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$164K 0.01%
+12,987
New +$174K
16 17
18
19 20

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.