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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
Cap. Flow
+$82.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
35.27%
Holding
520
New
55
Increased
196
Reduced
180
Closed
59

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
2
NVDA icon
NVIDIA
NVDA
+$7.93M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.46M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.28M
5
MSFT icon
Microsoft
MSFT
+$6.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
2
QCOM icon
Qualcomm
QCOM
+$6.52M
3
HD icon
Home Depot
HD
+$5.37M
4
CVS icon
CVS Health
CVS
+$5.34M
5
AFG icon
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
FAS icon
476
Direxion Daily Financial Bull 3x ETF
FAS
$2.53B
– –
-3,888
Closed -$224K
FLO icon
477
Flowers Foods
FLO
$1.56B
– –
-28,630
Closed -$785K
GOOD
478
Gladstone Commercial Corp
GOOD
$598M
– –
-81,066
Closed -$1.02M
GTY
479
Getty Realty Corp
GTY
$2.07B
– –
-23,480
Closed -$846K
HII icon
480
Huntington Ingalls Industries
HII
$12.8B
– –
-1,298
Closed -$269K
HUN icon
481
Huntsman Corp
HUN
$1.79B
– –
-26,038
Closed -$712K
IWR icon
482
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-6,588
Closed -$461K
IWV icon
483
iShares Russell 3000 ETF
IWV
$20.4B
– –
-4,828
Closed -$1.14M
LH icon
484
Labcorp
LH
$25.4B
– –
-1,020
Closed -$201K
LHX icon
485
L3Harris
LHX
$53.7B
– –
-1,415
Closed -$278K
LITE icon
486
Lumentum
LITE
$65.3B
– –
-12,414
Closed -$670K
LOPE icon
487
Grand Canyon Education
LOPE
$3.96B
– –
-7,752
Closed -$883K
LXP icon
488
LXP Industrial Trust
LXP
$3.58B
– –
-17,579
Closed -$906K
MAT icon
489
Mattel
MAT
$4.25B
– –
-39,742
Closed -$732K
MATW icon
490
Matthews International
MATW
$851M
– –
-12,614
Closed -$455K
MOH icon
491
Molina Healthcare
MOH
$9.99B
– –
-2,777
Closed -$743K
NEU icon
492
NewMarket
NEU
$8.24B
– –
-2,413
Closed -$881K
NUSC icon
493
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
– –
-6,512
Closed -$231K
NUW icon
494
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-12,800
Closed -$176K
OHI icon
495
Omega Healthcare
OHI
$14.6B
– –
-28,064
Closed -$769K
OLP
496
One Liberty Properties
OLP
$529M
– –
-26,914
Closed -$617K
ORLY icon
497
O'Reilly Automotive
ORLY
$76.6B
– –
-4,545
Closed -$257K
QDEL icon
498
QuidelOrtho
QDEL
$1.21B
– –
-18,585
Closed -$1.66M
QQQ icon
499
PUT
Invesco QQQ Trust
QQQ
$485B
– –
0
– -$225K
REXR icon
500
Rexford Industrial Realty
REXR
$8.2B
– –
-4,000
Closed -$239K
17 18 19
20
21

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GAM
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CIA
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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.