We are live on ! Find out more
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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$22.8M 0.76%
780,357
-8,587
-1% -$232K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$21.3M 0.71%
118,263
-5,407
-4% -$883K
OZ icon
28
Belpointe PREP
OZ
$193M
$21.3M 0.71%
275,137
+128,932
+88% +$9.31M
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$18.4M 0.61%
186,822
-9,844
-5% -$959K
COST icon
30
Costco
COST
$401B
$18.2M 0.6%
27,537
-383
-1% -$227K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.3B
$17.9M 0.59%
299,956
-778
-0.3% -$41.7K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$17.8M 0.59%
1,053,924
+48,914
+5% +$789K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$17.1M 0.57%
491,113
+94,273
+24% +$3.06M
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$16.2M 0.54%
380,682
+58,302
+18% +$2.32M
ADBE icon
35
Adobe
ADBE
$100B
$15M 0.5%
25,207
-1,100
-4% -$634K
NVR icon
36
NVR
NVR
$16.4B
$14.8M 0.49%
2,113
+76
+4% +$469K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$14.1M 0.47%
100,932
+2,198
+2% +$295K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$31.1B
$13.9M 0.46%
154,238
+33,498
+28% +$2.68M
FEM icon
39
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$13.6M 0.45%
615,147
-20,838
-3% -$435K
DELL icon
40
Dell
DELL
$361B
$13.4M 0.45%
175,447
+10,219
+6% +$722K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$13.4M 0.44%
56,456
+5,693
+11% +$1.26M
ACGL icon
42
Arch Capital
ACGL
$32.8B
$13.2M 0.44%
178,104
+1,063
+0.6% +$86.9K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$13.2M 0.44%
60,575
-913
-1% -$187K
CVX icon
44
Chevron
CVX
$420B
$13.2M 0.44%
88,553
-1,182
-1% -$179K
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$13.1M 0.44%
365,507
+3,657
+1% +$125K
CSCO icon
46
Cisco
CSCO
$442B
$13M 0.43%
258,127
+14,568
+6% +$744K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$73.8B
$12.7M 0.42%
676,038
-70,962
-9% -$1.25M
XOM icon
48
ExxonMobil
XOM
$683B
$12.5M 0.41%
124,905
+8,911
+8% +$937K
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$12.4M 0.41%
490,073
-49,969
-9% -$1.21M
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$12.3M 0.41%
57,530
-3,907
-6% -$753K
1
2
3 4 5

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

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.