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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 | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$110B
| $1.83M | 0.08% |
74,991
+7,347
| +11% | +$184K |
|
152
Arista Networks
ANET
$252B
| $1.83M | 0.08% |
43,524
-3,200
| -7% | -$110K |
|
153
Boeing
BA
$166B
| $1.83M | 0.08% |
8,594
+263
| +3% | +$54.6K |
|
154
Merck
MRK
$355B
| $1.78M | 0.08% |
16,747
+483
| +3% | +$52.1K |
|
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.73M | 0.08% |
37,760
+774
| +2% | +$35.5K |
|
156
Schwab US TIPS ETF
SCHP
$15.9B
| $1.69M | 0.07% |
63,122
+3,060
| +5% | +$80.5K |
|
157
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.68M | 0.07% |
69,888
+11,339
| +19% | +$271K |
|
158
MGM Resorts International
MGM
$10B
| $1.67M | 0.07% |
+37,549
| New | +$1.56M |
|
159
QuidelOrtho
QDEL
$808M
| $1.66M | 0.07% |
18,585
+2,904
| +19% | +$253K |
|
160
Accenture
ACN
$113B
| $1.65M | 0.07% |
5,773
-193
| -3% | -$52.6K |
|
161
Vanguard Morningstar Growth ETF
VUG
$226B
| $1.63M | 0.07% |
39,216
-510
| -1% | -$19.8K |
|
162
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.63M | 0.07% |
17,835
-940
| -5% | -$85.2K |
|
163
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.62M | 0.07% |
19,689
+2,586
| +15% | +$221K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.62M | 0.07% |
10,492
+166
| +2% | +$25.4K |
|
165
Microchip Technology
MCHP
$40.3B
| $1.57M | 0.07% |
18,732
+132
| +0.7% | +$10.5K |
|
166
Old Republic International
ORI
$9.89B
| $1.54M | 0.07% |
61,573
+3,639
| +6% | +$91.6K |
|
167
Eli Lilly
LLY
$994B
| $1.49M | 0.06% |
4,333
-1,647
| -28% | -$555K |
|
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $1.49M | 0.06% |
24,987
+74
| +0.3% | +$4.39K |
|
169
Parker-Hannifin
PH
$120B
| $1.42M | 0.06% |
4,227
-18
| -0.4% | -$5.96K |
|
170
Altria Group
MO
$115B
| $1.41M | 0.06% |
31,670
+5,627
| +22% | +$259K |
|
171
C3.ai
AI
$1.69B
| $1.41M | 0.06% |
42,028
-8,155
| -16% | -$167K |
|
172
Amgen
AMGN
$204B
| $1.41M | 0.06% |
5,823
+300
| +5% | +$73.6K |
|
173
iShares Russell 2000 ETF
IWM
$78.5B
| $1.4M | 0.06% |
7,861
-315
| -4% | -$58K |
|
174
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $1.4M | 0.06% |
27,790
-2,640
| -9% | -$133K |
|
175
Dow Inc
DOW
$21B
| $1.39M | 0.06% |
25,351
+3,797
| +18% | +$214K |
|
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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.