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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
(+8.6%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
492
New
32
Increased
243
Reduced
145
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.26M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.02M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.4M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.99M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$2.96M |
| 3 |
Amazon
AMZN
|
+$1.76M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Reliance Steel & Aluminium
RS
$20.1B
| $2.44M | 0.11% |
9,520
-8
| -0.1% | -$1.88K |
|
127
Elevance Health
ELV
$90.8B
| $2.42M | 0.11% |
5,273
+708
| +16% | +$337K |
|
128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
| $2.42M | 0.11% |
126,518
+23,421
| +23% | +$446K |
|
129
Oracle
ORCL
$433B
| $2.42M | 0.1% |
26,028
+175
| +0.7% | +$15.3K |
|
130
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $2.38M | 0.1% |
123,402
+24,178
| +24% | +$463K |
|
131
iShares International Select Dividend ETF
IDV
$8.72B
| $2.33M | 0.1% |
84,688
-2,152
| -2% | -$60.6K |
|
132
AXIS Capital
AXS
$7.17B
| $2.3M | 0.1% |
42,107
+4,333
| +11% | +$252K |
|
|
SCHW
133
Charles Schwab
SCHW
$185B
| $2.11M | 0.09% |
40,354
+8,878
| +28% | +$650K |
|
134
Columbia Banking Systems
COLB
$8.52B
| $2.11M | 0.09% |
+98,669
| New | +$2.74M |
|
135
Nike
NKE
$54.6B
| $2.11M | 0.09% |
17,196
+839
| +5% | +$103K |
|
136
Edwards Lifesciences
EW
$48.6B
| $2.09M | 0.09% |
25,317
+2,221
| +10% | +$175K |
|
137
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
| $2.09M | 0.09% |
114,196
+30,659
| +37% | +$554K |
|
138
Automatic Data Processing
ADP
$107B
| $2.05M | 0.09% |
9,196
-479
| -5% | -$108K |
|
139
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
| $2.05M | 0.09% |
101,977
+18,884
| +23% | +$376K |
|
140
Cirrus Logic
CRUS
$5.95B
| $2.02M | 0.09% |
18,481
+1,049
| +6% | +$102K |
|
141
PepsiCo
PEP
$186B
| $1.98M | 0.09% |
10,851
+133
| +1% | +$23.2K |
|
142
JPMorgan Chase
JPM
$947B
| $1.96M | 0.09% |
15,051
-709
| -4% | -$97.1K |
|
143
Blackrock
BLK
$167B
| $1.95M | 0.08% |
2,915
+140
| +5% | +$98.6K |
|
144
Samsara
IOT
$22.5B
| $1.94M | 0.08% |
98,573
| – | – |
|
145
Philip Morris
PM
$298B
| $1.93M | 0.08% |
19,866
+550
| +3% | +$54.8K |
|
146
UnitedHealth
UNH
$340B
| $1.92M | 0.08% |
4,062
+293
| +8% | +$141K |
|
147
McKesson
MCK
$103B
| $1.9M | 0.08% |
5,348
+243
| +5% | +$87.8K |
|
148
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.88M | 0.08% |
118,161
-2,304
| -2% | -$36K |
|
149
iShares California Muni Bond ETF
CMF
$4.55B
| $1.85M | 0.08% |
32,244
-5,054
| -14% | -$288K |
|
150
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $1.85M | 0.08% |
100,971
+12,399
| +14% | +$227K |
|
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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.