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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
NVDA icon
51
PUT
NVIDIA
NVDA
$5.35T
– –
0
– –
JNJ icon
52
Johnson & Johnson
JNJ
$624B
$10.7M 0.42%
68,405
+1,176
+2% +$194K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.41T
$10.4M 0.41%
78,897
+4,153
+6% +$540K
EWX icon
54
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$685M
$10.1M 0.4%
189,510
-489
-0.3% -$26.3K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10.1M 0.4%
470,253
-3,531
-0.7% -$79.3K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.1M 0.39%
256,787
-7,577
-3% -$309K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$9.86M 0.39%
325,482
+15,711
+5% +$498K
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$31.1B
$9.41M 0.37%
120,740
+40,122
+50% +$3.22M
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$9.24M 0.36%
30,770
-51
-0.2% -$15.4K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.14M 0.36%
197,723
+2,637
+1% +$123K
HPQ icon
61
HP
HPQ
$26.6B
$9.07M 0.36%
353,006
+16,039
+5% +$492K
VFMO icon
62
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$8.94M 0.35%
78,818
-4,313
-5% -$515K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.83M 0.35%
426,228
+1,354
+0.3% +$29.7K
ABBV icon
64
AbbVie
ABBV
$433B
$8.82M 0.35%
59,175
+4,048
+7% +$594K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8.77M 0.34%
366,185
+33,834
+10% +$838K
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.4B
$8.63M 0.34%
508,480
+95,136
+23% +$1.68M
ORCL icon
67
Oracle
ORCL
$418B
$8.28M 0.32%
78,216
+9,044
+13% +$1.05M
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$7.85M 0.31%
233,138
+2,074
+0.9% +$73.8K
UPS icon
69
United Parcel Service
UPS
$91.6B
$7.52M 0.29%
48,250
+1,623
+3% +$280K
DWX icon
70
State Street SPDR S&P International Dividend ETF
DWX
$527M
$7.43M 0.29%
225,856
+4,583
+2% +$158K
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$7.35M 0.29%
232,190
-10,210
-4% -$331K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.7B
$7.26M 0.28%
70,288
+1,629
+2% +$175K
MGV icon
73
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$7.13M 0.28%
70,347
+13,632
+24% +$1.43M
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$7.13M 0.28%
243,286
-61,705
-20% -$1.81M
AZO icon
75
AutoZone
AZO
$49.8B
$6.97M 0.27%
2,743
+232
+9% +$582K
1 2
3
4 5

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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.