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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 | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$24.5B
| $2.88M | 0.12% |
+37,119
| New | +$2.52M |
|
127
Intel
INTC
$460B
| $2.66M | 0.11% |
79,682
-74,489
| -48% | -$2.34M |
|
128
JPMorgan Chase
JPM
$933B
| $2.65M | 0.11% |
18,216
+3,165
| +21% | +$435K |
|
129
Lennar Class A
LEN
$20.2B
| $2.63M | 0.11% |
+21,699
| New | +$2.37M |
|
130
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $2.62M | 0.11% |
46,546
-1,492
| -3% | -$79.4K |
|
131
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.58M | 0.1% |
18,343
+436
| +2% | +$59K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.56M | 0.1% |
31,612
-2,121
| -6% | -$173K |
|
133
Edwards Lifesciences
EW
$50B
| $2.48M | 0.1% |
26,300
+983
| +4% | +$85.4K |
|
|
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.46M | 0.1% |
119,820
-3,540
| -3% | -$72.9K |
|
|
BSCN
135
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.45M | 0.1% |
115,864
-4,794
| -4% | -$101K |
|
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.45M | 0.1% |
28,136
+14,356
| +104% | +$1.13M |
|
|
BSCP
137
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.43M | 0.1% |
120,472
-4,402
| -4% | -$89.2K |
|
138
Lam Research
LRCX
$373B
| $2.42M | 0.1% |
37,630
+26,890
| +250% | +$1.52M |
|
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $2.39M | 0.1% |
17,302
-1,459
| -8% | -$194K |
|
140
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $2.39M | 0.1% |
125,989
-529
| -0.4% | -$10.1K |
|
141
Expeditors International
EXPD
$21.8B
| $2.37M | 0.1% |
19,599
-2,600
| -12% | -$296K |
|
142
Schwab US Broad Market ETF
SCHB
$43B
| $2.36M | 0.1% |
137,025
+18,864
| +16% | +$308K |
|
143
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $2.35M | 0.09% |
123,715
+313
| +0.3% | +$6.02K |
|
144
Columbia Banking Systems
COLB
$8.84B
| $2.27M | 0.09% |
111,786
+13,117
| +13% | +$277K |
|
145
Watsco Inc
WSO
$12.8B
| $2.26M | 0.09% |
+5,931
| New | +$2.01M |
|
146
McKesson
MCK
$101B
| $2.25M | 0.09% |
5,260
-88
| -2% | -$33.8K |
|
|
SPLK
147
DELISTED
Splunk Inc
SPLK
| $2.23M | 0.09% |
21,040
+13,572
| +182% | +$1.29M |
|
148
Pfizer
PFE
$142B
| $2.22M | 0.09% |
60,594
-61,143
| -50% | -$2.38M |
|
149
Kroger
KR
$35.4B
| $2.2M | 0.09% |
46,870
-9,498
| -17% | -$453K |
|
150
iShares International Select Dividend ETF
IDV
$8.46B
| $2.16M | 0.09% |
82,218
-2,470
| -3% | -$67.4K |
|
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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.