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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
LBC
451
DELISTED
Luther Burbank Corporation Common Stock
LBC
$91.1K ﹤0.01%
+10,210
New +$92.5K
CLNE icon
452
Clean Energy Fuels
CLNE
$427M
$87.2K ﹤0.01%
17,580
– –
OMER icon
453
Omeros
OMER
$857M
$54.4K ﹤0.01%
10,000
– –
OPK icon
454
Opko Health
OPK
$985M
$47.3K ﹤0.01%
21,800
– –
XERS icon
455
Xeris Biopharma Holdings
XERS
$1.39B
$35.8K ﹤0.01%
+13,650
New +$34.8K
XOM icon
456
CALL
ExxonMobil
XOM
$644B
– –
0
– –
PRFX icon
457
PRF Technologies Ltd
PRFX
$3.04M
$16.5K ﹤0.01%
25
– –
NKLA
458
DELISTED
Nikola Corporation Common Stock
NKLA
$13.8K ﹤0.01%
+333
New +$9.18K
CBAT icon
459
CBAK Energy Technology Ltd
CBAT
$44.3M
$12.5K ﹤0.01%
+10,250
New +$9.97K
KBNT
460
DELISTED
Kubient, Inc. Common Stock
KBNT
$8.25K ﹤0.01%
15,000
– –
ADIL
461
Adial Pharmaceuticals
ADIL
$7.31M
– –
-40
Closed -$8.75K
AJG icon
462
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-1,499
Closed -$287K
AME icon
463
Ametek
AME
$55.4B
– –
-2,405
Closed -$350K
ARW icon
464
Arrow Electronics
ARW
$11.1B
– –
-6,717
Closed -$839K
AVT icon
465
Avnet
AVT
$7.29B
– –
-17,185
Closed -$777K
AXS icon
466
AXIS Capital
AXS
$7.68B
– –
-42,107
Closed -$2.3M
BBY icon
467
Best Buy
BBY
$18.2B
– –
-2,579
Closed -$202K
CF icon
468
CF Industries
CF
$19.2B
– –
-38,066
Closed -$2.76M
CFG icon
469
Citizens Financial Group
CFG
$30.3B
– –
-8,390
Closed -$255K
CHRW icon
470
C.H. Robinson
CHRW
$17.4B
– –
-30,959
Closed -$3.08M
CNC icon
471
Centene
CNC
$30.7B
– –
-15,044
Closed -$951K
CRUS icon
472
Cirrus Logic
CRUS
$6.53B
– –
-18,481
Closed -$2.02M
CWEN.A
473
DELISTED
Clearway Energy Class A
CWEN.A
– –
-8,552
Closed -$257K
DEO icon
474
Diageo
DEO
$49B
– –
-2,029
Closed -$368K
EPR icon
475
EPR Properties
EPR
$4.76B
– –
-20,604
Closed -$785K
17 18
19
20 21

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GAM
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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
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

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.