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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 | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$956B
| $4.36M | 0.18% |
10,702
-487
| -4% | -$188K |
|
|
IPG
102
DELISTED
Interpublic Group of Companies
IPG
| $4.3M | 0.17% |
111,522
+77,197
| +225% | +$2.91M |
|
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $4.26M | 0.17% |
90,605
+8,485
| +10% | +$366K |
|
104
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $3.94M | 0.16% |
41,342
+10,186
| +33% | +$969K |
|
|
FM
105
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.94M | 0.16% |
152,408
+1,219
| +0.8% | +$31K |
|
106
Skyworks Solutions
SWKS
$9.21B
| $3.9M | 0.16% |
35,209
+32,366
| +1,138% | +$3.41M |
|
107
Schwab US REIT ETF
SCHH
$11.7B
| $3.89M | 0.16% |
199,379
+10,387
| +5% | +$199K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.86M | 0.16% |
38,769
+27,378
| +240% | +$2.61M |
|
109
Starbucks
SBUX
$119B
| $3.83M | 0.15% |
38,650
+2,703
| +8% | +$281K |
|
110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $3.81M | 0.15% |
142,260
+1,865
| +1% | +$49.5K |
|
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.77M | 0.15% |
163,244
+8,294
| +5% | +$193K |
|
112
Cigna
CI
$78.4B
| $3.69M | 0.15% |
13,138
+9,799
| +293% | +$2.55M |
|
113
Aflac
AFL
$65.5B
| $3.63M | 0.15% |
51,949
+45,454
| +700% | +$3.04M |
|
114
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $3.6M | 0.15% |
125,140
+3,825
| +3% | +$107K |
|
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.59M | 0.14% |
60,327
-91
| -0.2% | -$5.55K |
|
|
116
Home Depot
HD
$337B
| $3.57M | 0.14% |
11,487
-18,189
| -61% | -$5.37M |
|
117
Vanguard ESG International Stock ETF
VSGX
$6.34B
| $3.44M | 0.14% |
64,742
-196
| -0.3% | -$10.4K |
|
118
McDonald's
MCD
$193B
| $3.32M | 0.13% |
11,129
-120
| -1% | -$34.9K |
|
119
Snap
SNAP
$7.96B
| $3.3M | 0.13% |
278,661
+9,731
| +4% | +$97.8K |
|
120
Omnicom Group
OMC
$22.7B
| $3.23M | 0.13% |
+33,962
| New | +$3.15M |
|
121
Microchip Technology
MCHP
$38.8B
| $3.11M | 0.12% |
34,658
+15,926
| +85% | +$1.26M |
|
122
Procter & Gamble
PG
$340B
| $3.03M | 0.12% |
19,955
-731
| -4% | -$110K |
|
123
Reliance Steel & Aluminium
RS
$20.6B
| $3.01M | 0.12% |
11,093
+1,573
| +17% | +$389K |
|
|
HOLX
124
DELISTED
Hologic
HOLX
| $2.96M | 0.12% |
+36,528
| New | +$2.99M |
|
|
DFUS
125
Dimensional US Equity ETF
DFUS
$20.3B
| $2.88M | 0.12% |
59,874
-510
| -0.8% | -$23.2K |
|
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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.