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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
-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
CI icon
101
Cigna
CI
$71.6B
$4.31M 0.17%
15,049
+1,911
+15% +$545K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$4.28M 0.17%
10,899
+197
+2% +$80.6K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.26M 0.17%
103,269
-73,034
-41% -$3.16M
PBP icon
104
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$4.22M 0.17%
197,569
-2,821
-1% -$62K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$4.09M 0.16%
45,853
-469
-1% -$44.7K
SWKS icon
106
Skyworks Solutions
SWKS
$9.98B
$4.03M 0.16%
40,912
+5,703
+16% +$607K
FM
107
DELISTED
iShares Frontier and Select EM ETF
FM
$4.01M 0.16%
154,831
+2,423
+2% +$65.4K
LRCX icon
108
Lam Research
LRCX
$391B
$3.95M 0.15%
63,050
+25,420
+68% +$1.67M
VSGX icon
109
Vanguard ESG International Stock ETF
VSGX
$6.69B
$3.93M 0.15%
77,844
+13,102
+20% +$691K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.81M 0.15%
172,306
+9,062
+6% +$205K
HD icon
111
Home Depot
HD
$351B
$3.6M 0.14%
11,930
+443
+4% +$142K
DES icon
112
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.6M 0.14%
127,646
+2,506
+2% +$73.6K
SBUX icon
113
Starbucks
SBUX
$121B
$3.57M 0.14%
39,087
+437
+1% +$42.9K
SCHH icon
114
Schwab US REIT ETF
SCHH
$11.4B
$3.45M 0.14%
194,383
-4,996
-3% -$96.1K
DLS icon
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.44M 0.13%
59,834
-493
-0.8% -$29.5K
FNDE icon
116
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$3.42M 0.13%
130,461
-11,799
-8% -$317K
IPG
117
DELISTED
Interpublic Group of Companies
IPG
$3.36M 0.13%
117,304
+5,782
+5% +$193K
MCD icon
118
McDonald's
MCD
$195B
$3.34M 0.13%
12,697
+1,568
+14% +$447K
SPLK
119
DELISTED
Splunk Inc
SPLK
$3.31M 0.13%
22,663
+1,623
+8% +$184K
RS icon
120
Reliance Steel & Aluminium
RS
$21.2B
$3.19M 0.13%
12,169
+1,076
+10% +$298K
PHM icon
121
Pultegroup
PHM
$25.3B
$3.12M 0.12%
42,141
+5,022
+14% +$400K
HOLX
122
DELISTED
Hologic
HOLX
$3M 0.12%
43,159
+6,631
+18% +$501K
PG icon
123
Procter & Gamble
PG
$339B
$2.92M 0.11%
19,995
+40
+0.2% +$6.11K
OMC icon
124
Omnicom Group
OMC
$22.4B
$2.84M 0.11%
38,086
+4,124
+12% +$340K
MCHP icon
125
Microchip Technology
MCHP
$42.1B
$2.83M 0.11%
36,282
+1,624
+5% +$136K
3 4
5
6 7

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GAM
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CIA
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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.