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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
DTE icon
476
DTE Energy
DTE
$29.1B
– –
-2,048
Closed -$225K
ED icon
477
Consolidated Edison
ED
$40.2B
– –
-2,240
Closed -$202K
ENPH icon
478
Enphase Energy
ENPH
$5.24B
– –
-1,360
Closed -$228K
EXAS
479
DELISTED
Exact Sciences
EXAS
– –
-2,508
Closed -$236K
GDX icon
480
VanEck Gold Miners ETF
GDX
$25.6B
– –
-7,368
Closed -$222K
GUT
481
Gabelli Utility Trust
GUT
$558M
– –
-14,077
Closed -$93K
ICLN icon
482
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-10,451
Closed -$192K
IDXX icon
483
Idexx Laboratories
IDXX
$46.5B
– –
-430
Closed -$216K
JEPI icon
484
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-3,991
Closed -$221K
KRO icon
485
KRONOS Worldwide
KRO
$947M
– –
-17,819
Closed -$156K
KRT icon
486
Karat Packaging
KRT
$846M
– –
-330,248
Closed -$6.03M
NAC icon
487
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-23,372
Closed -$255K
O icon
488
Realty Income
O
$59B
– –
-4,314
Closed -$258K
OKE icon
489
Oneok
OKE
$55.4B
– –
-3,296
Closed -$203K
PLAB icon
490
Photronics
PLAB
$1.88B
– –
-12,310
Closed -$317K
PRFX icon
491
PRF Technologies Ltd
PRFX
$3.35M
– –
-25
Closed -$16.5K
SEDG icon
492
SolarEdge
SEDG
$2.01B
– –
-845
Closed -$227K
SMDV icon
493
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-3,932
Closed -$233K
SPMB icon
494
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-17,072
Closed -$374K
SPYG icon
495
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-4,390
Closed -$268K
SRE icon
496
Sempra
SRE
$55.1B
– –
-5,472
Closed -$398K
XLF icon
497
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-7,022
Closed -$237K
XLU icon
498
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-6,150
Closed -$201K
XOM icon
499
CALL
ExxonMobil
XOM
$642B
– –
0
– -$32.2K
XYZ
500
Block Inc
XYZ
$47.5B
– –
-3,759
Closed -$250K
17 18 19
20
21

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AMH
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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
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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.