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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 | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.58M | 0.26% |
55,008
+5,701
| +12% | +$656K |
|
77
Tesla
TSLA
$1.22T
| $6.46M | 0.26% |
24,663
+614
| +3% | +$123K |
|
78
Amdocs
DOX
$5.87B
| $6.44M | 0.26% |
+65,164
| New | +$6.13M |
|
79
Builders FirstSource
BLDR
$7.1B
| $6.28M | 0.25% |
46,157
+34,050
| +281% | +$3.79M |
|
80
AutoZone
AZO
$49.1B
| $6.26M | 0.25% |
2,511
+128
| +5% | +$326K |
|
81
Blackrock
BLK
$170B
| $6.26M | 0.25% |
9,055
+6,140
| +211% | +$4.11M |
|
82
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $6.26M | 0.25% |
+80,618
| New | +$5.93M |
|
83
Gilead Sciences
GILD
$163B
| $6.24M | 0.25% |
80,979
+67,177
| +487% | +$5.36M |
|
84
iShares Core S&P 500 ETF
IVV
$872B
| $6.22M | 0.25% |
13,958
-587
| -4% | -$247K |
|
85
Broadcom
AVGO
$1.85T
| $6.09M | 0.24% |
70,170
-6,730
| -9% | -$480K |
|
86
Karat Packaging
KRT
$803M
| $6.03M | 0.24% |
330,248
-3,005
| -0.9% | -$46.3K |
|
87
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $5.89M | 0.24% |
60,405
+12,089
| +25% | +$1.12M |
|
88
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $5.88M | 0.24% |
56,715
+7,670
| +16% | +$780K |
|
89
Travelers Companies
TRV
$78.4B
| $5.81M | 0.23% |
33,444
+3,074
| +10% | +$542K |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.42M | 0.22% |
52,089
-100
| -0.2% | -$10.4K |
|
91
Applied Materials
AMAT
$398B
| $5.42M | 0.22% |
37,467
+28,065
| +299% | +$3.51M |
|
92
VanEck High Yield Muni ETF
HYD
$4.44B
| $5.4M | 0.22% |
105,141
-18,000
| -15% | -$922K |
|
|
SCHW
93
Charles Schwab
SCHW
$181B
| $5.39M | 0.22% |
95,103
+54,749
| +136% | +$2.87M |
|
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.28M | 0.21% |
164,419
+1,523
| +0.9% | +$49.2K |
|
95
iShares National Muni Bond ETF
MUB
$45.2B
| $5.21M | 0.21% |
48,797
-4,796
| -9% | -$513K |
|
96
Carrier Global
CARR
$50.6B
| $5.1M | 0.21% |
+102,656
| New | +$4.52M |
|
97
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $5.1M | 0.21% |
32,606
+7,334
| +29% | +$1.08M |
|
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $4.73M | 0.19% |
123,470
+2,625
| +2% | +$101K |
|
99
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $4.43M | 0.18% |
200,390
-1,800
| -0.9% | -$38.9K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $4.4M | 0.18% |
46,322
+915
| +2% | +$83.6K |
|
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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.