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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
NUW icon
451
Nuveen AMT-Free Municipal Value Fund
NUW
$242M
$176K 0.01%
+12,800
New +$179K
MCBS icon
452
MetroCity Bankshares
MCBS
$1.02B
$175K 0.01%
10,268
+915
+10% +$17.9K
KRO icon
453
KRONOS Worldwide
KRO
$937M
$164K 0.01%
17,819
+5,295
+42% +$55.6K
VGR
454
DELISTED
Vector Group Ltd.
VGR
$129K 0.01%
10,753
-600
-5% -$7.57K
CLNE icon
455
Clean Energy Fuels
CLNE
$359M
$76.6K ﹤0.01%
17,580
– –
OMER icon
456
Omeros
OMER
$1.32B
$46.5K ﹤0.01%
10,000
– –
OPK icon
457
Opko Health
OPK
$1.17B
$31.8K ﹤0.01%
21,800
– –
PRFX icon
458
PRF Technologies Ltd
PRFX
$3.01M
$20.7K ﹤0.01%
25
– –
EXPR
459
DELISTED
Express, Inc.
EXPR
$11.1K ﹤0.01%
+703
New +$14.2K
KBNT
460
DELISTED
Kubient, Inc. Common Stock
KBNT
$10.3K ﹤0.01%
15,000
– –
VXRT
461
DELISTED
Vaxart
VXRT
$9.37K ﹤0.01%
+12,385
New +$11.5K
FIRY
462
Firy Inc
FIRY
$163M
$9.2K ﹤0.01%
775
+50
+7% +$663
ADIL
463
Adial Pharmaceuticals
ADIL
$14.4M
$8.75K ﹤0.01%
40
– –
ACI icon
464
Albertsons Companies
ACI
$5.86B
– –
-27,549
Closed -$571K
AMD icon
465
CALL
Advanced Micro Devices
AMD
$843B
– –
0
– -$13K
BAX icon
466
Baxter International
BAX
$12.3B
– –
-4,851
Closed -$247K
BNL icon
467
Broadstone Net Lease
BNL
$3.92B
– –
-15,000
Closed -$243K
CATY icon
468
Cathay General Bancorp
CATY
$4.14B
– –
-4,977
Closed -$203K
DG icon
469
Dollar General
DG
$27.5B
– –
-1,112
Closed -$274K
DIS icon
470
CALL
Walt Disney
DIS
$184B
– –
0
– -$43.4K
DLTR icon
471
Dollar Tree
DLTR
$22.2B
– –
-2,033
Closed -$288K
DVN icon
472
Devon Energy
DVN
$55.3B
– –
-3,523
Closed -$217K
DVYE icon
473
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
– –
-8,359
Closed -$202K
FAX
474
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-1,734
Closed -$27.4K
FNV icon
475
Franco-Nevada
FNV
$51.3B
– –
-1,703
Closed -$232K
16 17 18
19
20

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LIP
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TCM
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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.