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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
Cap. Flow
+$169M
Cap. Flow %
5.61%
Top 10 Hldgs %
35.84%
Holding
517
New
50
Increased
250
Reduced
163
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.8M
4
OZ icon
Belpointe PREP
OZ
+$9.31M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.97M
2
BLK icon
Blackrock
BLK
+$2.44M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.43M
4
SPLK
Splunk Inc
SPLK
+$2.43M
5
JNJ icon
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
MU icon
451
Micron Technology
MU
$1.1T
$223K 0.01%
+2,618
New +$194K
IGSB icon
452
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$223K 0.01%
4,349
-130
-3% -$6.53K
GLD icon
453
SPDR Gold Trust
GLD
$147B
$222K 0.01%
1,161
-467
-29% -$85.6K
AEE icon
454
Ameren
AEE
$29B
$220K 0.01%
3,039
-7
-0.2% -$532
ORLY icon
455
O'Reilly Automotive
ORLY
$69.4B
$219K 0.01%
+3,450
New +$218K
FCX icon
456
Freeport-McMoran
FCX
$102B
$218K 0.01%
+5,128
New +$189K
NVS icon
457
Novartis
NVS
$261B
$218K 0.01%
2,159
-640
-23% -$61.8K
VONV icon
458
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$217K 0.01%
2,987
-461
-13% -$31.2K
PRU icon
459
Prudential Financial
PRU
$41.1B
$216K 0.01%
+2,085
New +$200K
AMT icon
460
American Tower
AMT
$82.9B
$215K 0.01%
+998
New +$189K
PAYX icon
461
Paychex
PAYX
$41.2B
$215K 0.01%
+1,804
New +$214K
CDNS icon
462
Cadence Design Systems
CDNS
$79.7B
$214K 0.01%
+787
New +$203K
CVS icon
463
CVS Health
CVS
$121B
$214K 0.01%
+2,709
New +$193K
SPYG icon
464
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$213K 0.01%
+3,272
New +$202K
BOND icon
465
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$213K 0.01%
2,300
– –
PDN icon
466
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$208K 0.01%
+6,408
New +$192K
ED icon
467
Consolidated Edison
ED
$39.4B
$208K 0.01%
+2,282
New +$204K
SO icon
468
Southern Company
SO
$100B
$207K 0.01%
+2,958
New +$203K
EDIV icon
469
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$207K 0.01%
6,378
-794
-11% -$24.1K
NOW icon
470
ServiceNow
NOW
$137B
$203K 0.01%
+1,435
New +$181K
LPX icon
471
Louisiana-Pacific
LPX
$4.71B
$202K 0.01%
2,856
-2,537
-47% -$152K
ROM icon
472
ProShares Ultra Technology
ROM
$1.28B
$202K 0.01%
+3,807
New +$174K
GVI icon
473
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$202K 0.01%
1,928
-919
-32% -$93.9K
AJG icon
474
Arthur J. Gallagher & Co
AJG
$61.6B
$202K 0.01%
+897
New +$212K
WELL icon
475
Welltower
WELL
$170B
$202K 0.01%
+2,236
New +$194K
17 18
19
20 21

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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 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.