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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
(+7.8%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
520
New
55
Increased
196
Reduced
180
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.2M |
| 2 |
NVIDIA
NVDA
|
+$7.93M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.46M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.28M |
| 5 |
Microsoft
MSFT
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
| 2 |
Qualcomm
QCOM
|
+$6.52M |
| 3 |
Home Depot
HD
|
+$5.37M |
| 4 |
CVS Health
CVS
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26B
| $10.3M | 0.42% |
336,967
+6,658
| +2% | +$200K |
|
52
Vanguard US Momentum Factor ETF
VFMO
$1.7B
| $10.1M | 0.41% |
83,131
+5,393
| +7% | +$614K |
|
53
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $9.98M | 0.4% |
189,999
-4,286
| -2% | -$221K |
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $9.8M | 0.39% |
309,771
+35,866
| +13% | +$1.13M |
|
55
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $9.3M | 0.37% |
424,874
+24,898
| +6% | +$519K |
|
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $9.18M | 0.37% |
195,086
-56,119
| -22% | -$2.64M |
|
|
57
Alphabet (Google) Class C
GOOG
$4.11T
| $9.04M | 0.36% |
74,744
-132,913
| -64% | -$15.4M |
|
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $8.98M | 0.36% |
304,991
-2,037
| -0.7% | -$60.1K |
|
59
Meta Platforms (Facebook)
META
$1.49T
| $8.85M | 0.36% |
30,821
-11,172
| -27% | -$2.76M |
|
60
Dell
DELL
$239B
| $8.45M | 0.34% |
156,240
+15,110
| +11% | +$695K |
|
61
United Parcel Service
UPS
$88.9B
| $8.36M | 0.34% |
46,627
+3,656
| +9% | +$649K |
|
62
Oracle
ORCL
$339B
| $8.24M | 0.33% |
69,172
+43,144
| +166% | +$4.46M |
|
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $8.21M | 0.33% |
231,064
+30,304
| +15% | +$1.03M |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $8.19M | 0.33% |
332,351
+44,939
| +16% | +$1.1M |
|
65
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $7.83M | 0.31% |
242,400
+8,203
| +4% | +$262K |
|
|
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $7.62M | 0.31% |
+176,303
| New | +$7.28M |
|
67
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $7.61M | 0.31% |
221,273
+597
| +0.3% | +$20.9K |
|
68
AbbVie
ABBV
$465B
| $7.43M | 0.3% |
55,127
+4,919
| +10% | +$721K |
|
69
Schwab International Equity ETF
SCHF
$64.9B
| $7.37M | 0.3% |
413,344
+65,608
| +19% | +$1.17M |
|
70
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $7.28M | 0.29% |
68,659
+6,407
| +10% | +$672K |
|
71
Invesco QQQ Trust
QQQ
$436B
| $7.21M | 0.29% |
19,522
+1,961
| +11% | +$660K |
|
|
72
PUT
NVIDIA
NVDA
$4.6T
| – | – |
0
| – | – |
|
73
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $6.9M | 0.28% |
232,751
+29,405
| +14% | +$837K |
|
74
Visa
V
$677B
| $6.67M | 0.27% |
28,097
-1,160
| -4% | -$265K |
|
75
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $6.65M | 0.27% |
146,691
-7,111
| -5% | -$321K |
|
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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.