We are live on ! Find out more
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
GILD icon
76
Gilead Sciences
GILD
$162B
$6.94M 0.27%
92,556
+11,577
+14% +$890K
NUMV icon
77
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$6.93M 0.27%
243,707
+10,956
+5% +$327K
QQQ icon
78
Invesco QQQ Trust
QQQ
$483B
$6.91M 0.27%
19,277
-245
-1% -$90.9K
BLK icon
79
Blackrock
BLK
$174B
$6.78M 0.27%
10,493
+1,438
+16% +$1M
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.76M 0.26%
147,740
+1,049
+0.7% +$47.9K
BLDR icon
81
Builders FirstSource
BLDR
$8.03B
$6.51M 0.26%
52,312
+6,155
+13% +$849K
V icon
82
Visa
V
$686B
$6.43M 0.25%
27,974
-123
-0.4% -$29.6K
CARR icon
83
Carrier Global
CARR
$53.9B
$6.37M 0.25%
115,335
+12,679
+12% +$698K
DOX icon
84
Amdocs
DOX
$5.89B
$6.18M 0.24%
73,097
+7,933
+12% +$717K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$899B
$6.17M 0.24%
14,378
+420
+3% +$188K
AMAT icon
86
Applied Materials
AMAT
$430B
$6.13M 0.24%
44,309
+6,842
+18% +$981K
MGC icon
87
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$6.02M 0.24%
39,662
+7,056
+22% +$1.11M
TRV icon
88
Travelers Companies
TRV
$79.8B
$5.88M 0.23%
36,004
+2,560
+8% +$428K
AVGO icon
89
Broadcom
AVGO
$2T
$5.88M 0.23%
70,780
+610
+0.9% +$52.9K
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.84M 0.23%
62,189
+1,784
+3% +$175K
SPIB icon
91
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.46M 0.21%
173,568
+9,149
+6% +$291K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.26M 0.21%
51,164
-925
-2% -$95.9K
SCHW
93
Charles Schwab
SCHW
$188B
$5.2M 0.2%
94,790
-313
-0.3% -$18.9K
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$4.87M 0.19%
107,345
+16,740
+18% +$790K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.81M 0.19%
50,957
+12,188
+31% +$1.22M
AFL icon
96
Aflac
AFL
$63.4B
$4.57M 0.18%
59,580
+7,631
+15% +$566K
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$4.56M 0.18%
121,691
-1,779
-1% -$69.2K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.4B
$4.42M 0.17%
43,143
-5,654
-12% -$596K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.41M 0.17%
51,117
+9,775
+24% +$901K
HYD icon
100
VanEck High Yield Muni ETF
HYD
$4.43B
$4.39M 0.17%
89,512
-15,629
-15% -$791K
2 3
4
5 6

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.