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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 | |
|---|---|---|---|---|---|---|
426
Standard Motor Products
SMP
$850M
| $259K | 0.01% |
6,499
+307
| +5% | +$10.9K |
|
427
Markel Group
MKL
$22.1B
| $258K | 0.01% |
182
-53
| -23% | -$75.2K |
|
428
Hormel Foods
HRL
$11.3B
| $258K | 0.01% |
+8,022
| New | +$262K |
|
429
Chubb
CB
$130B
| $257K | 0.01% |
1,137
-573
| -34% | -$125K |
|
430
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $257K | 0.01% |
2,595
+95
| +4% | +$8.68K |
|
431
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $256K | 0.01% |
4,327
+8
| +0.2% | +$439 |
|
432
Boise Cascade
BCC
$2.63B
| $255K | 0.01% |
+1,973
| New | +$212K |
|
|
HDV
433
iShares Core High Dividend ETF
HDV
$15.3B
| $252K | 0.01% |
12,370
| – | – |
|
434
Valvoline
VVV
$3.9B
| $251K | 0.01% |
+6,682
| New | +$224K |
|
435
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $250K | 0.01% |
4,802
-3,859
| -45% | -$191K |
|
436
Kinder Morgan
KMI
$68.7B
| $249K | 0.01% |
14,136
-1,245
| -8% | -$21.2K |
|
437
Fortinet
FTNT
$115B
| $248K | 0.01% |
4,236
-1,376
| -25% | -$76.1K |
|
438
Las Vegas Sands
LVS
$27.7B
| $246K | 0.01% |
5,002
+2
| +0% | +$95 |
|
439
Ametek
AME
$55.5B
| $238K | 0.01% |
+1,446
| New | +$220K |
|
440
Owens Corning
OC
$10.4B
| $237K | 0.01% |
1,596
+18
| +1% | +$2.38K |
|
441
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $234K | 0.01% |
+2,890
| New | +$214K |
|
442
Sanmina
SANM
$11.6B
| $233K | 0.01% |
4,533
+252
| +6% | +$12.9K |
|
443
Invesco Solar ETF
TAN
$1.01B
| $232K | 0.01% |
4,356
| – | – |
|
444
Old Republic International
ORI
$9.89B
| $232K | 0.01% |
7,878
-2,617
| -25% | -$73.6K |
|
445
Idexx Laboratories
IDXX
$39.8B
| $230K | 0.01% |
+415
| New | +$195K |
|
446
3M
MMM
$85.1B
| $228K | 0.01% |
2,496
-313
| -11% | -$25.1K |
|
447
Cencora
COR
$61.4B
| $228K | 0.01% |
1,111
-8,633
| -89% | -$1.68M |
|
448
Diodes
DIOD
$4.38B
| $227K | 0.01% |
2,817
-99
| -3% | -$7.23K |
|
449
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
| $225K | 0.01% |
6,897
-610
| -8% | -$17.9K |
|
450
Stryker
SYK
$106B
| $224K | 0.01% |
747
-10
| -1% | -$2.81K |
|
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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.