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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
META icon
51
Meta Platforms (Facebook)
META
$1.65T
$12.1M 0.4%
34,319
+3,549
+12% +$1.16M
IWC icon
52
iShares Micro-Cap ETF
IWC
$1.44B
$11.9M 0.39%
102,403
-11,086
-10% -$1.12M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.1T
$11.8M 0.39%
83,614
+4,717
+6% +$640K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$11.1M 0.37%
345,517
+20,035
+6% +$618K
TSLA icon
55
Tesla
TSLA
$1.44T
$10.9M 0.36%
44,041
-6,296
-13% -$1.5M
SCHF icon
56
Schwab International Equity ETF
SCHF
$69.5B
$10.9M 0.36%
591,456
+82,976
+16% +$1.44M
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$13B
$10.9M 0.36%
440,637
+74,452
+20% +$1.79M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.8M 0.36%
262,901
+6,114
+2% +$243K
EWX icon
59
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
$10.7M 0.35%
188,853
-657
-0.3% -$35.6K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10M 0.33%
429,669
-40,584
-9% -$887K
ABBV icon
61
AbbVie
ABBV
$454B
$10M 0.33%
64,694
+5,519
+9% +$805K
HPQ icon
62
HP
HPQ
$32B
$9.91M 0.33%
329,430
-23,576
-7% -$660K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$9.84M 0.33%
416,766
-9,462
-2% -$199K
BLDR icon
64
Builders FirstSource
BLDR
$6.5B
$9.42M 0.31%
56,420
+4,108
+8% +$546K
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$9.26M 0.31%
243,496
+10,358
+4% +$354K
VFMO icon
66
Vanguard US Momentum Factor ETF
VFMO
$1.93B
$9.02M 0.3%
68,672
-10,146
-13% -$1.2M
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$8.79M 0.29%
56,062
-12,343
-18% -$1.89M
MGV icon
68
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$8.74M 0.29%
79,918
+9,571
+14% +$989K
ORCL icon
69
Oracle
ORCL
$433B
$8.58M 0.29%
81,382
+3,166
+4% +$346K
NUMV icon
70
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
$8.46M 0.28%
268,186
+24,479
+10% +$708K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.7B
$8.43M 0.28%
75,500
+5,212
+7% +$548K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$8.37M 0.28%
175,110
-22,613
-11% -$1.06M
CARR icon
73
Carrier Global
CARR
$47.4B
$8.27M 0.27%
144,034
+28,699
+25% +$1.52M
QQQ icon
74
Invesco QQQ Trust
QQQ
$488B
$8.14M 0.27%
19,868
+591
+3% +$224K
DWX icon
75
State Street SPDR S&P International Dividend ETF
DWX
$527M
$8.11M 0.27%
228,211
+2,355
+1% +$79.4K
1 2
3
4 5

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LIP
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TCM
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NPT
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BTCPP
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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.