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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 | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$44.8B
| $5.77M | 0.25% |
53,593
-4,574
| -8% | -$489K |
|
77
Dell
DELL
$361B
| $5.67M | 0.25% |
141,130
+20,255
| +17% | +$816K |
|
78
Invesco QQQ Trust
QQQ
$488B
| $5.64M | 0.24% |
17,561
+2,459
| +16% | +$726K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $5.46M | 0.24% |
52,189
-5,557
| -10% | -$580K |
|
|
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.29M | 0.23% |
162,896
-40,809
| -20% | -$1.32M |
|
81
Travelers Companies
TRV
$78.3B
| $5.21M | 0.23% |
30,370
+2,702
| +10% | +$491K |
|
82
Alphabet (Google) Class A
GOOGL
$4.14T
| $5.11M | 0.22% |
49,307
+4,484
| +10% | +$430K |
|
83
Intel
INTC
$544B
| $5.04M | 0.22% |
154,171
+18,873
| +14% | +$535K |
|
84
Tesla
TSLA
$1.44T
| $4.99M | 0.22% |
24,049
-18
| -0.1% | -$3.14K |
|
85
Pfizer
PFE
$158B
| $4.97M | 0.22% |
121,737
-1,871
| -2% | -$80.8K |
|
86
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $4.95M | 0.21% |
49,045
+3,162
| +7% | +$323K |
|
87
Broadcom
AVGO
$1.73T
| $4.93M | 0.21% |
76,900
-2,640
| -3% | -$159K |
|
88
American Financial Group
AFG
$11.8B
| $4.9M | 0.21% |
40,366
-559
| -1% | -$73.7K |
|
89
Cisco
CSCO
$442B
| $4.82M | 0.21% |
92,109
-5,278
| -5% | -$258K |
|
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
| $4.58M | 0.2% |
120,845
+6,308
| +6% | +$238K |
|
91
Karat Packaging
KRT
$936M
| $4.44M | 0.19% |
333,253
-1,995
| -0.6% | -$29.5K |
|
92
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $4.37M | 0.19% |
48,316
+3,165
| +7% | +$280K |
|
93
Invesco S&P 500 BuyWrite ETF
PBP
$383M
| $4.29M | 0.19% |
202,190
+32,563
| +19% | +$679K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $4.25M | 0.18% |
45,407
-3,433
| -7% | -$335K |
|
95
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.21M | 0.18% |
11,189
-2,308
| -17% | -$846K |
|
96
Ciena
CIEN
$49.6B
| $4.17M | 0.18% |
79,437
+7,040
| +10% | +$351K |
|
97
Lockheed Martin
LMT
$121B
| $3.91M | 0.17% |
8,272
+859
| +12% | +$403K |
|
98
Cincinnati Financial
CINF
$26.1B
| $3.9M | 0.17% |
34,829
+3,933
| +13% | +$447K |
|
|
FM
99
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.87M | 0.17% |
151,189
+6,818
| +5% | +$175K |
|
100
Starbucks
SBUX
$113B
| $3.74M | 0.16% |
35,947
+8,799
| +32% | +$916K |
|
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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.