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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
+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
BIL icon
501
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
– –
-4,824
Closed -$443K
DBO icon
502
Invesco DB Oil Fund
DBO
$304M
– –
-11,155
Closed -$197K
ELV icon
503
Elevance Health
ELV
$90.8B
– –
-505
Closed -$220K
FMC icon
504
FMC
FMC
$1.43B
– –
-9,385
Closed -$629K
MRVL icon
505
Marvell Technology
MRVL
$212B
– –
-8,017
Closed -$434K
PXH icon
506
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
– –
-16,304
Closed -$291K
QS icon
507
QuantumScape Corp
QS
$3.25B
– –
-10,025
Closed -$67.1K
RBOT
508
DELISTED
Vicarious Surgical
RBOT
– –
-421
Closed -$7.46K
REGL icon
509
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
– –
-4,758
Closed -$318K
RXRX icon
510
Recursion Pharmaceuticals
RXRX
$1.72B
– –
-29,548
Closed -$226K
SLV icon
511
iShares Silver Trust
SLV
$31.3B
– –
-10,500
Closed -$214K
SPY icon
512
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
0
– -$85.5K
PXD
513
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,287
Closed -$295K
BSJN
514
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-24,333
Closed -$572K
VMW
515
DELISTED
VMware, Inc
VMW
– –
-4,033
Closed -$671K
KBNT
516
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-15,000
Closed -$4.49K
BSCN
517
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-114,531
Closed -$2.43M
17 18 19 20
21

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LIP
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TCM
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NPT
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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.