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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 | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $2.15M | 0.09% |
111,786
+10,815
| +11% | +$200K |
|
152
PepsiCo
PEP
$191B
| $2.12M | 0.09% |
11,451
+600
| +6% | +$112K |
|
153
Automatic Data Processing
ADP
$105B
| $2.07M | 0.08% |
9,424
+228
| +2% | +$49.2K |
|
154
Merck
MRK
$321B
| $2.05M | 0.08% |
17,755
+1,008
| +6% | +$114K |
|
155
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $2.02M | 0.08% |
112,306
-1,890
| -2% | -$34.4K |
|
156
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $2.01M | 0.08% |
101,990
+13
| +0% | +$260 |
|
157
Moderna
MRNA
$23B
| $2M | 0.08% |
+16,460
| New | +$2.2M |
|
158
Arista Networks
ANET
$215B
| $1.99M | 0.08% |
49,076
+5,552
| +13% | +$215K |
|
159
Nike
NKE
$62.7B
| $1.87M | 0.08% |
16,943
-253
| -1% | -$29.6K |
|
160
Philip Morris
PM
$299B
| $1.87M | 0.08% |
19,129
-737
| -4% | -$70.4K |
|
161
Eli Lilly
LLY
$1.03T
| $1.87M | 0.08% |
3,977
-356
| -8% | -$149K |
|
162
Boeing
BA
$175B
| $1.83M | 0.07% |
8,647
+53
| +0.6% | +$11K |
|
163
Southern Copper
SCCO
$145B
| $1.8M | 0.07% |
+27,095
| New | +$1.85M |
|
164
UnitedHealth
UNH
$383B
| $1.8M | 0.07% |
3,744
-318
| -8% | -$155K |
|
165
Cencora
COR
$60.7B
| $1.8M | 0.07% |
9,332
+653
| +8% | +$113K |
|
166
Samsara
IOT
$20.9B
| $1.8M | 0.07% |
64,794
-33,779
| -34% | -$749K |
|
167
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.8M | 0.07% |
38,583
+823
| +2% | +$38.2K |
|
168
AT&T
T
$159B
| $1.79M | 0.07% |
112,215
+92,946
| +482% | +$1.58M |
|
169
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.77M | 0.07% |
74,124
+4,236
| +6% | +$102K |
|
|
CFLT
170
DELISTED
Confluent
CFLT
| $1.77M | 0.07% |
50,176
-150
| -0.3% | -$4.2K |
|
171
Texas Instruments
TXN
$255B
| $1.77M | 0.07% |
9,834
+5,632
| +134% | +$970K |
|
172
iShares California Muni Bond ETF
CMF
$4.55B
| $1.76M | 0.07% |
30,946
-1,298
| -4% | -$73.9K |
|
173
Hartford Financial Services
HIG
$39.2B
| $1.73M | 0.07% |
24,069
+12,144
| +102% | +$853K |
|
174
Accenture
ACN
$99.9B
| $1.72M | 0.07% |
5,567
-206
| -4% | -$59.9K |
|
175
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.71M | 0.07% |
36,192
-3,024
| -8% | -$131K |
|
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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.