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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
GILD icon
76
Gilead Sciences
GILD
$178B
$8.06M 0.27%
99,536
+6,980
+8% +$543K
AMAT icon
77
Applied Materials
AMAT
$362B
$8M 0.27%
49,347
+5,038
+11% +$740K
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$7.97M 0.26%
236,219
+4,029
+2% +$129K
MGC icon
79
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$7.9M 0.26%
46,653
+6,991
+18% +$1.11M
UPS icon
80
United Parcel Service
UPS
$85.3B
$7.65M 0.25%
48,640
+390
+0.8% +$59K
AZO icon
81
AutoZone
AZO
$47B
$7.49M 0.25%
2,895
+152
+6% +$394K
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.32M 0.24%
222,924
+49,356
+28% +$1.57M
TRV icon
83
Travelers Companies
TRV
$78.3B
$7.28M 0.24%
38,236
+2,232
+6% +$386K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$868B
$7.23M 0.24%
15,135
+757
+5% +$339K
V icon
85
Visa
V
$692B
$7.19M 0.24%
27,632
-342
-1% -$84.3K
MGK icon
86
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$7.03M 0.23%
135,420
+28,075
+26% +$1.36M
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.85M 0.23%
230,016
-13,270
-5% -$391K
FTSL icon
88
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$6.74M 0.22%
146,358
-1,382
-0.9% -$63.3K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.73M 0.22%
69,483
+18,366
+36% +$1.65M
SCHW
90
Charles Schwab
SCHW
$185B
$6.72M 0.22%
97,631
+2,841
+3% +$164K
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.23B
$6.6M 0.22%
127,809
+38,297
+43% +$1.9M
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$6.54M 0.22%
62,343
+154
+0.2% +$15.1K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$107B
$6.54M 0.22%
60,423
+9,466
+19% +$912K
DOX icon
94
Amdocs
DOX
$6.41B
$6.38M 0.21%
72,556
-541
-0.7% -$45.1K
MUB icon
95
iShares National Muni Bond ETF
MUB
$44.8B
$6.3M 0.21%
58,086
+14,943
+35% +$1.56M
BLK icon
96
Blackrock
BLK
$167B
$5.68M 0.19%
7,000
-3,493
-33% -$2.44M
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.05T
$5.57M 0.19%
12,750
+1,851
+17% +$758K
SNAP icon
98
Snap
SNAP
$9.61B
$5.55M 0.18%
327,691
+30,166
+10% +$370K
AFL icon
99
Aflac
AFL
$57.8B
$5.51M 0.18%
66,806
+7,226
+12% +$582K
CI icon
100
Cigna
CI
$74.2B
$5.1M 0.17%
17,032
+1,983
+13% +$579K
2 3
4
5 6

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LIP
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TCM
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NPT
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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.