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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
PHM icon
101
Pultegroup
PHM
$22.5B
$5.08M 0.17%
49,214
+7,073
+17% +$601K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.07M 0.17%
48,046
-3,118
-6% -$324K
SCHH icon
103
Schwab US REIT ETF
SCHH
$11.1B
$5M 0.17%
241,513
+47,130
+24% +$876K
HD icon
104
Home Depot
HD
$308B
$4.95M 0.16%
14,270
+2,340
+20% +$725K
SWKS icon
105
Skyworks Solutions
SWKS
$13.3B
$4.81M 0.16%
42,745
+1,833
+4% +$179K
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$4.77M 0.16%
117,300
-4,391
-4% -$168K
PBP icon
107
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$4.73M 0.16%
217,781
+20,212
+10% +$433K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$4.72M 0.16%
45,812
-41
-0.1% -$3.74K
LRCX icon
109
Lam Research
LRCX
$373B
$4.7M 0.16%
59,980
-3,070
-5% -$209K
VSGX icon
110
Vanguard ESG International Stock ETF
VSGX
$6.8B
$4.68M 0.16%
84,632
+6,788
+9% +$351K
DES icon
111
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$4.39M 0.15%
136,420
+8,774
+7% +$255K
FM
112
DELISTED
iShares Frontier and Select EM ETF
FM
$4.25M 0.14%
161,462
+6,631
+4% +$172K
IPG
113
DELISTED
Interpublic Group of Companies
IPG
$4.01M 0.13%
122,986
+5,682
+5% +$171K
LEN icon
114
Lennar Class A
LEN
$19.2B
$3.98M 0.13%
27,597
+2,835
+11% +$341K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.98M 0.13%
170,614
-1,692
-1% -$37.9K
RS icon
116
Reliance Steel & Aluminium
RS
$20.1B
$3.82M 0.13%
13,671
+1,502
+12% +$399K
DLS icon
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.79M 0.13%
59,366
-468
-0.8% -$27.4K
SBUX icon
118
Starbucks
SBUX
$113B
$3.7M 0.12%
38,581
-506
-1% -$49.3K
INTC icon
119
Intel
INTC
$544B
$3.65M 0.12%
72,715
-3,971
-5% -$161K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.62M 0.12%
24,968
+4,063
+19% +$546K
MCD icon
121
McDonald's
MCD
$179B
$3.59M 0.12%
12,110
-587
-5% -$160K
OMC icon
122
Omnicom Group
OMC
$21.7B
$3.51M 0.12%
40,591
+2,505
+7% +$198K
FNDE icon
123
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$3.47M 0.12%
127,710
-2,751
-2% -$72.2K
MCHP icon
124
Microchip Technology
MCHP
$40.3B
$3.46M 0.11%
38,365
+2,083
+6% +$170K
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.28M 0.11%
70,285
-32,984
-32% -$1.42M
3 4
5
6 7

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LIP
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TCM
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CAI
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NPT
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BTCPP
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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.