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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
WSO icon
126
Watsco Inc
WSO
$13B
$3.24M 0.11%
7,557
+793
+12% +$307K
DFUS
127
Dimensional US Equity ETF
DFUS
$21.5B
$3.23M 0.11%
62,357
+2,939
+5% +$142K
HOLX
128
DELISTED
Hologic
HOLX
$3.23M 0.11%
45,223
+2,064
+5% +$144K
WEC icon
129
WEC Energy
WEC
$34.3B
$3.22M 0.11%
+38,289
New +$3.15M
AVGO icon
130
Broadcom
AVGO
$1.73T
$3.22M 0.11%
28,850
-41,930
-59% -$3.97M
JPM icon
131
JPMorgan Chase
JPM
$947B
$3.11M 0.1%
18,265
+1,470
+9% +$223K
COLB icon
132
Columbia Banking Systems
COLB
$8.52B
$2.98M 0.1%
111,786
– –
PG icon
133
Procter & Gamble
PG
$337B
$2.95M 0.1%
20,106
+111
+0.6% +$16.4K
EXPD icon
134
Expeditors International
EXPD
$25B
$2.89M 0.1%
22,721
+1,257
+6% +$148K
MCK icon
135
McKesson
MCK
$103B
$2.88M 0.1%
6,219
+608
+11% +$276K
ANET icon
136
Arista Networks
ANET
$252B
$2.79M 0.09%
47,352
-1,156
-2% -$60.7K
SCCO icon
137
Southern Copper
SCCO
$163B
$2.77M 0.09%
35,127
+4,389
+14% +$302K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.72M 0.09%
17,505
-732
-4% -$101K
FDM icon
139
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
$2.68M 0.09%
43,737
-1,630
-4% -$90.9K
LLY icon
140
Eli Lilly
LLY
$994B
$2.66M 0.09%
4,564
-606
-12% -$354K
PEP icon
141
PepsiCo
PEP
$186B
$2.65M 0.09%
15,598
+2,098
+16% +$348K
JBL icon
142
Jabil
JBL
$33.3B
$2.62M 0.09%
20,577
+1,512
+8% +$193K
UNH icon
143
UnitedHealth
UNH
$340B
$2.6M 0.09%
4,933
+768
+18% +$410K
ADP icon
144
Automatic Data Processing
ADP
$107B
$2.6M 0.09%
11,141
+1,219
+12% +$284K
BSCQ icon
145
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$2.54M 0.08%
131,644
+7,192
+6% +$136K
BSCO
146
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.53M 0.08%
121,320
+1,257
+1% +$26.1K
AMD icon
147
Advanced Micro Devices
AMD
$843B
$2.51M 0.08%
17,060
-6,255
-27% -$737K
BSCP
148
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.51M 0.08%
122,806
+708
+0.6% +$14.3K
BSCS icon
149
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$2.43M 0.08%
119,902
+16,911
+16% +$332K
BSCR icon
150
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.43M 0.08%
124,776
+595
+0.5% +$11.3K
4 5
6
7 8

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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.