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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
JBLU icon
476
JetBlue
JBLU
$1.66B
– –
-10,533
Closed -$68.3K
KMI icon
477
Kinder Morgan
KMI
$68.7B
– –
-10,715
Closed -$194K
LOW icon
478
PUT
Lowe's Companies
LOW
$110B
– –
0
– -$79.7K
MU icon
479
Micron Technology
MU
$1.1T
– –
-22,040
Closed -$1.1M
NEM icon
480
Newmont
NEM
$134B
– –
-4,251
Closed -$201K
NVS icon
481
Novartis
NVS
$261B
– –
-2,437
Closed -$221K
OGE icon
482
OGE Energy
OGE
$9.62B
– –
-6,405
Closed -$253K
SIRI icon
483
SiriusXM
SIRI
$9.83B
– –
-19,046
Closed -$1.11M
STE icon
484
Steris
STE
$20.5B
– –
-1,371
Closed -$253K
VOX icon
485
Vanguard Communication Services ETF
VOX
$5.81B
– –
-2,545
Closed -$209K
WRB icon
486
W.R. Berkley
WRB
$25.9B
– –
-6,095
Closed -$295K
XLP icon
487
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-3,378
Closed -$252K
LOGC
488
DELISTED
ContextLogic
LOGC
– –
-500
Closed -$7.32K
XYZ
489
PUT
Block Inc
XYZ
$47.6B
– –
0
– -$44K
DCFCW
490
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
-71,702
Closed -$21K
FSR
491
DELISTED
Fisker Inc.
FSR
– –
-13,553
Closed -$98.5K
UMPQ
492
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-165,611
Closed -$2.96M
16 17 18 19
20

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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.