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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
Cap. Flow
+$94.9M
Cap. Flow %
4.12%
Top 10 Hldgs %
35.59%
Holding
492
New
32
Increased
243
Reduced
145
Closed
25

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.26M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.4M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.28M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.99M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.96M
3
AMZN icon
Amazon
AMZN
+$1.76M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.32M
5
SIRI icon
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
SCHH icon
101
Schwab US REIT ETF
SCHH
$11.1B
$3.69M 0.16%
188,992
+17,407
+10% +$349K
DLS icon
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.68M 0.16%
60,418
+1,831
+3% +$112K
FNDE icon
103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$3.66M 0.16%
140,395
-353
-0.3% -$9.2K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.63M 0.16%
154,950
-7,598
-5% -$177K
MGC icon
105
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.62M 0.16%
25,272
+1,460
+6% +$202K
DES icon
106
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$3.46M 0.15%
121,315
+3,786
+3% +$113K
VSGX icon
107
Vanguard ESG International Stock ETF
VSGX
$6.8B
$3.4M 0.15%
64,938
+347
+0.5% +$18K
MGK icon
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$3.36M 0.15%
82,120
+8,200
+11% +$311K
MCD icon
109
McDonald's
MCD
$179B
$3.15M 0.14%
11,249
-908
-7% -$243K
CHRW icon
110
C.H. Robinson
CHRW
$17.9B
$3.08M 0.13%
30,959
+2,742
+10% +$270K
PG icon
111
Procter & Gamble
PG
$337B
$3.08M 0.13%
20,686
-688
-3% -$98.3K
LPX icon
112
Louisiana-Pacific
LPX
$4.71B
$3.05M 0.13%
56,327
+7,623
+16% +$466K
SNAP icon
113
Snap
SNAP
$9.61B
$3.01M 0.13%
268,930
-95,048
-26% -$999K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.92M 0.13%
31,156
+568
+2% +$51.1K
KR icon
115
Kroger
KR
$34.9B
$2.78M 0.12%
56,368
+9,176
+19% +$419K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.77M 0.12%
33,733
-5,114
-13% -$417K
CF icon
117
CF Industries
CF
$20.1B
$2.76M 0.12%
38,066
-2,890
-7% -$236K
DFUS
118
Dimensional US Equity ETF
DFUS
$21.5B
$2.68M 0.12%
60,384
+1,892
+3% +$82.2K
FDM icon
119
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
$2.58M 0.11%
48,038
-658
-1% -$37.7K
BSCN
120
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.54M 0.11%
120,658
+18,128
+18% +$382K
BSCO
121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.54M 0.11%
123,360
+20,090
+19% +$413K
BSCP
122
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.53M 0.11%
124,874
+20,553
+20% +$415K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.52M 0.11%
18,761
-269
-1% -$37.3K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.45M 0.11%
17,907
-2,822
-14% -$409K
EXPD icon
125
Expeditors International
EXPD
$25B
$2.44M 0.11%
22,199
+920
+4% +$99.9K
3 4
5
6 7

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LIP
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TCM
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NPT
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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.