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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
(+7.8%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
520
New
55
Increased
196
Reduced
180
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.2M |
| 2 |
NVIDIA
NVDA
|
+$7.93M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.46M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.28M |
| 5 |
Microsoft
MSFT
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
| 2 |
Qualcomm
QCOM
|
+$6.52M |
| 3 |
Home Depot
HD
|
+$5.37M |
| 4 |
CVS Health
CVS
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $21.5M | 0.86% |
791,623
-21,373
| -3% | -$551K |
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $20.9M | 0.84% |
286,857
+24,411
| +9% | +$1.78M |
|
28
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $16.4M | 0.66% |
1,027,651
+37,548
| +4% | +$597K |
|
29
Dimensional US Small Cap ETF
DFAS
$15.3B
| $16.4M | 0.66% |
299,087
+9,106
| +3% | +$475K |
|
30
Amazon
AMZN
$2.44T
| $15.1M | 0.61% |
115,589
+1,170
| +1% | +$134K |
|
31
Costco
COST
$432B
| $14.5M | 0.59% |
27,024
+10,841
| +67% | +$5.49M |
|
32
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $13.8M | 0.55% |
649,790
-28,133
| -4% | -$600K |
|
33
Schwab US Large- Cap ETF
SCHX
$70.3B
| $13.2M | 0.53% |
757,773
+20,979
| +3% | +$346K |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $13.2M | 0.53% |
66,168
-15,924
| -19% | -$3.01M |
|
35
Chevron
CVX
$382B
| $12.9M | 0.52% |
81,997
+7,605
| +10% | +$1.22M |
|
36
iShares Micro-Cap ETF
IWC
$1.42B
| $12.8M | 0.52% |
117,173
-3,147
| -3% | -$331K |
|
37
Adobe
ADBE
$105B
| $12.7M | 0.51% |
26,065
-35
| -0.1% | -$14.1K |
|
38
Arch Capital
ACGL
$35.7B
| $12.5M | 0.5% |
167,408
-8,508
| -5% | -$615K |
|
39
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $12.4M | 0.5% |
61,314
-2,086
| -3% | -$400K |
|
40
NVR
NVR
$17.1B
| $12.3M | 0.49% |
1,934
-93
| -5% | -$541K |
|
41
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $11.7M | 0.47% |
338,856
+48,996
| +17% | +$1.66M |
|
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $11.7M | 0.47% |
291,881
+33,177
| +13% | +$1.36M |
|
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $11.5M | 0.46% |
457,844
+68,897
| +18% | +$1.71M |
|
44
Cisco
CSCO
$443B
| $11.4M | 0.46% |
219,436
+127,327
| +138% | +$6.26M |
|
45
Johnson & Johnson
JNJ
$640B
| $11.1M | 0.45% |
67,229
-1,571
| -2% | -$254K |
|
46
ExxonMobil
XOM
$650B
| $10.8M | 0.43% |
100,720
+36,411
| +57% | +$3.97M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $10.8M | 0.43% |
264,364
-6,044
| -2% | -$244K |
|
48
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $10.7M | 0.43% |
317,924
+129,044
| +68% | +$4.36M |
|
|
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $10.6M | 0.43% |
473,784
-1,557
| -0.3% | -$34K |
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $10.5M | 0.42% |
47,763
-3,053
| -6% | -$637K |
|
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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.