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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
PANW icon
126
Palo Alto Networks
PANW
$299B
$2.78M 0.11%
23,742
+12,934
+120% +$1.53M
LLY icon
127
Eli Lilly
LLY
$995B
$2.78M 0.11%
5,170
+1,193
+30% +$615K
DFUS
128
Dimensional US Equity ETF
DFUS
$21.6B
$2.77M 0.11%
59,418
-456
-0.8% -$22.1K
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.74M 0.11%
20,905
+3,603
+21% +$499K
INTC icon
130
Intel
INTC
$509B
$2.73M 0.11%
76,686
-2,996
-4% -$104K
LEN icon
131
Lennar Class A
LEN
$20.5B
$2.69M 0.11%
24,762
+3,063
+14% +$359K
SNAP icon
132
Snap
SNAP
$9.74B
$2.65M 0.1%
297,525
+18,864
+7% +$197K
WSO icon
133
Watsco Inc
WSO
$13.1B
$2.55M 0.1%
6,764
+833
+14% +$301K
FDM icon
134
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$2.49M 0.1%
45,367
-1,179
-3% -$67.5K
BSCO
135
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.48M 0.1%
120,063
+243
+0.2% +$5.02K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.47M 0.1%
18,237
-106
-0.6% -$15.2K
EXPD icon
137
Expeditors International
EXPD
$22.3B
$2.46M 0.1%
21,464
+1,865
+10% +$222K
BSCP
138
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46M 0.1%
122,098
+1,626
+1% +$32.8K
MCK icon
139
McKesson
MCK
$96.8B
$2.44M 0.1%
5,611
+351
+7% +$148K
JPM icon
140
JPMorgan Chase
JPM
$950B
$2.44M 0.1%
16,795
-1,421
-8% -$213K
BSCN
141
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.43M 0.1%
114,531
-1,333
-1% -$28.3K
JBL icon
142
Jabil
JBL
$33.4B
$2.42M 0.09%
19,065
+3,672
+24% +$402K
AMD icon
143
Advanced Micro Devices
AMD
$846B
$2.4M 0.09%
23,315
+15,417
+195% +$1.67M
ADP icon
144
Automatic Data Processing
ADP
$107B
$2.39M 0.09%
9,922
+498
+5% +$121K
BSCQ icon
145
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.34M 0.09%
124,452
-1,537
-1% -$29.1K
BSCR icon
146
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.33M 0.09%
124,181
+466
+0.4% +$8.83K
MRK icon
147
Merck
MRK
$316B
$2.29M 0.09%
22,278
+4,523
+25% +$488K
PEP icon
148
PepsiCo
PEP
$190B
$2.29M 0.09%
13,500
+2,049
+18% +$372K
COLB icon
149
Columbia Banking Systems
COLB
$8.91B
$2.27M 0.09%
111,786
– –
ANET icon
150
Arista Networks
ANET
$240B
$2.23M 0.09%
48,508
-568
-1% -$25.3K
4 5
6
7 8

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AMH
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EDRH
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CF
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JCAM
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CIMLRA
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TAM
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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.