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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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$20.7M 0.9%
812,996
-18,110
-2% -$459K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$18.9M 0.82%
262,446
+4,703
+2% +$330K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$15.8M 0.69%
990,103
+56,839
+6% +$981K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$15.6M 0.67%
82,092
+3,965
+5% +$769K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.3B
$15.3M 0.66%
289,981
+15,543
+6% +$842K
FEM icon
31
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$14.4M 0.62%
677,923
-16,682
-2% -$359K
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.44B
$12.6M 0.55%
120,320
-7,546
-6% -$847K
CVX icon
33
Chevron
CVX
$420B
$12.1M 0.53%
74,392
+3,093
+4% +$519K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$11.9M 0.52%
251,205
-21,679
-8% -$1.02M
ACGL icon
35
Arch Capital
ACGL
$32.8B
$11.9M 0.52%
175,916
+1,960
+1% +$129K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$73.8B
$11.9M 0.52%
736,794
+45,372
+7% +$714K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$11.8M 0.51%
63,400
-1,264
-2% -$230K
AMZN icon
38
Amazon
AMZN
$2.77T
$11.8M 0.51%
114,419
-18,209
-14% -$1.76M
NVR icon
39
NVR
NVR
$16.4B
$11.3M 0.49%
2,027
+93
+5% +$480K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.9M 0.47%
270,408
-3,331
-1% -$136K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$10.7M 0.46%
68,800
+602
+0.9% +$97.2K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$10.5M 0.46%
258,704
+2,649
+1% +$112K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10.4M 0.45%
475,341
+14,001
+3% +$311K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.4M 0.45%
50,816
+2,425
+5% +$485K
ADBE icon
45
Adobe
ADBE
$100B
$10.1M 0.44%
26,100
+497
+2% +$177K
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$9.88M 0.43%
289,860
+11,515
+4% +$397K
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
$9.84M 0.43%
194,285
+1,822
+0.9% +$92.6K
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$9.74M 0.42%
388,947
+23,343
+6% +$584K
HPQ icon
49
HP
HPQ
$32B
$9.7M 0.42%
330,309
+48,566
+17% +$1.39M
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.1M 0.39%
307,028
-101,403
-25% -$2.99M
1
2
3 4 5

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NP
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LIP
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TCM
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CAI
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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.