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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
-2.69%
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
$2.55B
AUM Growth
+$67.8M
Cap. Flow
+$140M
Cap. Flow %
5.5%
Top 10 Hldgs %
36.74%
Holding
502
New
40
Increased
251
Reduced
136
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.6M
3
TSLA icon
Tesla
TSLA
+$6.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M

Top Sells

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$11M
2
KRT icon
Karat Packaging
KRT
+$6.03M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.41M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.16M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Consumer Discretionary 2.88%
3 Healthcare 2.54%
4 Financials 2.41%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19.1M 0.75%
196,666
-55,721
-22% -$5.41M
AMZN icon
27
Amazon
AMZN
$2.93T
$17.4M 0.68%
137,056
+21,467
+19% +$2.88M
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$16.1M 0.63%
1,005,010
-22,641
-2% -$365K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.8B
$15.8M 0.62%
300,734
+1,647
+0.6% +$90.7K
COST icon
30
Costco
COST
$417B
$15.8M 0.62%
27,920
+896
+3% +$495K
CVX icon
31
Chevron
CVX
$373B
$15.1M 0.59%
89,735
+7,738
+9% +$1.25M
ACGL icon
32
Arch Capital
ACGL
$33.6B
$14.1M 0.55%
177,041
+9,633
+6% +$750K
XOM icon
33
ExxonMobil
XOM
$631B
$13.6M 0.53%
115,994
+15,274
+15% +$1.68M
ADBE icon
34
Adobe
ADBE
$102B
$13.4M 0.53%
26,307
+242
+0.9% +$127K
FEM icon
35
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$13.3M 0.52%
635,985
-13,805
-2% -$301K
CSCO icon
36
Cisco
CSCO
$483B
$13.1M 0.51%
243,559
+24,123
+11% +$1.3M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.44T
$12.9M 0.51%
98,734
+43,726
+79% +$5.66M
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$12.9M 0.5%
540,042
+82,198
+18% +$2.03M
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$12.8M 0.5%
396,840
+78,916
+25% +$2.67M
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.2B
$12.6M 0.49%
747,000
-10,773
-1% -$189K
TSLA icon
41
Tesla
TSLA
$1.27T
$12.6M 0.49%
50,337
+25,674
+104% +$6.6M
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$12.6M 0.49%
322,380
+30,499
+10% +$1.24M
OZ icon
43
Belpointe PREP
OZ
$186M
$12.5M 0.49%
146,205
-127,357
-47% -$11M
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$12.2M 0.48%
361,850
+22,994
+7% +$804K
NVR icon
45
NVR
NVR
$17.1B
$12.1M 0.48%
2,037
+103
+5% +$640K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$12M 0.47%
61,488
+174
+0.3% +$35.4K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$11.6M 0.45%
61,437
-4,731
-7% -$943K
DELL icon
48
Dell
DELL
$309B
$11.4M 0.45%
165,228
+8,988
+6% +$535K
IWC icon
49
iShares Micro-Cap ETF
IWC
$1.51B
$11.4M 0.44%
113,489
-3,684
-3% -$398K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$10.8M 0.42%
50,763
+3,000
+6% +$664K
1
2
3 4 5

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CIA
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AMH
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EDRH
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CF
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JCAM
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CIMLRA
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TAM
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Empirical Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Empirical Wealth Management held 502 positions worth $2.55B, up 2.7% from $2.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Empirical Wealth Management deployed $140M of net new capital in Q3 2023, opening 40 new positions and adding to 251 existing holdings. Its largest new stake was Chemed: 1,420 shares worth $738K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Belpointe PREP, an estimated $11M trimmed.

  • Empirical Wealth Management's largest Q3 2023 buy was Chemed: 1,420 shares worth $738K.
  • Empirical Wealth Management added most to Apple in Q3 2023, an estimated $46.7M increase.
  • Empirical Wealth Management's biggest Q3 2023 reduction was Belpointe PREP, cutting an estimated $11M.
  • Empirical Wealth Management fully exited Karat Packaging in Q3 2023, selling an estimated $6.03M.
  • Empirical Wealth Management's ten largest holdings make up 37% of its $2.55B portfolio in Q3 2023.
  • Empirical Wealth Management opened 40 new positions and closed 36 in Q3 2023.
  • Empirical Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $2.55B.

Based on Empirical Wealth Management's 13F filing for Q3 2023, filed 3 Nov 2023.