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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
ROST icon
501
Ross Stores
ROST
$80.5B
– –
-3,054
Closed -$324K
RSPT icon
502
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-9,960
Closed -$275K
SJM icon
503
J.M. Smucker
SJM
$12.7B
– –
-1,431
Closed -$225K
FIRY
504
Firy Inc
FIRY
$148M
– –
-775
Closed -$9.2K
SRTS icon
505
Sensus Healthcare
SRTS
$47.9M
– –
-192,181
Closed -$1M
STAG icon
506
STAG Industrial
STAG
$7.38B
– –
-19,373
Closed -$655K
THG icon
507
Hanover Insurance
THG
$8.1B
– –
-6,056
Closed -$778K
TJX icon
508
TJX Companies
TJX
$174B
– –
-8,021
Closed -$629K
TRNO icon
509
Terreno Realty
TRNO
$7.57B
– –
-5,026
Closed -$325K
TSCO icon
510
Tractor Supply
TSCO
$16.1B
– –
-5,040
Closed -$237K
TSN icon
511
Tyson Foods
TSN
$20.4B
– –
-11,575
Closed -$687K
ULTA icon
512
Ulta Beauty
ULTA
$22B
– –
-395
Closed -$216K
VHT icon
513
Vanguard Health Care ETF
VHT
$18.1B
– –
-3,403
Closed -$811K
VIRT icon
514
Virtu Financial
VIRT
$5.11B
– –
-36,034
Closed -$681K
VXRT
515
DELISTED
Vaxart
VXRT
– –
-12,385
Closed -$9.37K
WPC icon
516
W.P. Carey
WPC
$16.8B
– –
-9,374
Closed -$711K
WTM icon
517
White Mountains Insurance
WTM
$5.2B
– –
-451
Closed -$621K
XYL icon
518
Xylem
XYL
$27.3B
– –
-2,621
Closed -$274K
EXPR
519
DELISTED
Express, Inc.
EXPR
– –
-703
Closed -$11.1K
SLY
520
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-11,510
Closed -$967K
17 18 19 20
21

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PS
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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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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.