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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
(+8.6%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
492
New
32
Increased
243
Reduced
145
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.26M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.02M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.4M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.99M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$2.96M |
| 3 |
Amazon
AMZN
|
+$1.76M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.65T
| $8.9M | 0.39% |
41,993
-2,669
| -6% | -$455K |
|
52
Qualcomm
QCOM
$194B
| $8.84M | 0.38% |
69,311
+14,605
| +27% | +$1.82M |
|
53
Home Depot
HD
$308B
| $8.76M | 0.38% |
29,676
+1,872
| +7% | +$574K |
|
54
Vanguard US Momentum Factor ETF
VFMO
$1.93B
| $8.75M | 0.38% |
77,738
+8,109
| +12% | +$932K |
|
55
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| $8.62M | 0.37% |
273,905
+27,015
| +11% | +$856K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $8.39M | 0.36% |
399,976
+9,134
| +2% | +$196K |
|
57
United Parcel Service
UPS
$85.3B
| $8.34M | 0.36% |
42,971
+4,003
| +10% | +$734K |
|
58
NVIDIA
NVDA
$5.27T
| $8.25M | 0.36% |
297,100
-21,820
| -7% | -$472K |
|
59
Costco
COST
$401B
| $8.04M | 0.35% |
16,183
-17
| -0.1% | -$8.34K |
|
60
AbbVie
ABBV
$454B
| $8M | 0.35% |
50,208
+4,387
| +10% | +$671K |
|
61
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $7.56M | 0.33% |
220,676
+14,341
| +7% | +$487K |
|
62
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
| $7.32M | 0.32% |
234,197
-6,854
| -3% | -$212K |
|
63
ExxonMobil
XOM
$683B
| $7.05M | 0.31% |
64,309
-814
| -1% | -$90K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $7.05M | 0.31% |
287,412
-3,120
| -1% | -$77.3K |
|
65
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $6.96M | 0.3% |
153,802
-3,307
| -2% | -$150K |
|
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
| $6.82M | 0.3% |
200,760
+9,182
| +5% | +$321K |
|
67
Visa
V
$692B
| $6.6M | 0.29% |
29,257
-3,684
| -11% | -$820K |
|
68
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $6.57M | 0.28% |
62,252
+3,700
| +6% | +$398K |
|
69
VanEck High Yield Muni ETF
HYD
$4.23B
| $6.37M | 0.28% |
123,141
-11,425
| -8% | -$590K |
|
70
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $6.37M | 0.28% |
188,880
-710
| -0.4% | -$23.7K |
|
71
CVS Health
CVS
$121B
| $6.14M | 0.27% |
82,664
-11,361
| -12% | -$953K |
|
72
Schwab International Equity ETF
SCHF
$69.5B
| $6.05M | 0.26% |
347,736
+17,934
| +5% | +$307K |
|
73
iShares Core S&P 500 ETF
IVV
$868B
| $5.98M | 0.26% |
14,545
-1
| -0% | -$401 |
|
74
AutoZone
AZO
$47B
| $5.86M | 0.25% |
2,383
-15
| -0.6% | -$36.6K |
|
75
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
| $5.84M | 0.25% |
203,346
+14,521
| +8% | +$441K |
|
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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.