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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
(+2.7%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
502
New
40
Increased
251
Reduced
136
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$15.6M |
| 3 |
Tesla
TSLA
|
+$6.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Belpointe PREP
OZ
|
+$11M |
| 2 |
Karat Packaging
KRT
|
+$6.03M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.41M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$34.8B
| $2.14M | 0.08% |
47,839
+969
| +2% | +$45.6K |
|
152
Southern Copper
SCCO
$165B
| $2.12M | 0.08% |
30,373
+3,278
| +12% | +$240K |
|
153
UnitedHealth
UNH
$375B
| $2.1M | 0.08% |
4,165
+421
| +11% | +$207K |
|
154
Caterpillar
CAT
$413B
| $2.09M | 0.08% |
7,646
+2,158
| +39% | +$585K |
|
155
Moderna
MRNA
$22.7B
| $2M | 0.08% |
19,338
+2,878
| +17% | +$321K |
|
156
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $1.99M | 0.08% |
102,991
+1,001
| +1% | +$19.6K |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.99M | 0.08% |
24,533
-7,079
| -22% | -$573K |
|
158
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $1.99M | 0.08% |
113,312
+1,006
| +0.9% | +$17.9K |
|
159
iShares International Select Dividend ETF
IDV
$8.46B
| $1.97M | 0.08% |
77,533
-4,685
| -6% | -$124K |
|
160
Hartford Financial Services
HIG
$39.2B
| $1.94M | 0.08% |
27,316
+3,247
| +13% | +$236K |
|
161
Philip Morris
PM
$291B
| $1.9M | 0.07% |
20,476
+1,347
| +7% | +$130K |
|
162
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.89M | 0.07% |
113,571
-23,454
| -17% | -$406K |
|
163
AT&T
T
$157B
| $1.86M | 0.07% |
123,855
+11,640
| +10% | +$171K |
|
164
Boeing
BA
$188B
| $1.85M | 0.07% |
9,636
+989
| +11% | +$216K |
|
165
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.81M | 0.07% |
76,133
+2,009
| +3% | +$47.9K |
|
166
Pfizer
PFE
$145B
| $1.8M | 0.07% |
54,403
-6,191
| -10% | -$219K |
|
167
Accenture
ACN
$103B
| $1.76M | 0.07% |
5,739
+172
| +3% | +$54.2K |
|
168
Cencora
COR
$61.9B
| $1.75M | 0.07% |
9,744
+412
| +4% | +$76.1K |
|
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $1.75M | 0.07% |
35,146
+4,260
| +14% | +$221K |
|
170
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $1.75M | 0.07% |
37,798
-785
| -2% | -$37.5K |
|
171
Steel Dynamics
STLD
$38B
| $1.74M | 0.07% |
16,204
+2,077
| +15% | +$216K |
|
172
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $1.72M | 0.07% |
92,433
-19,353
| -17% | -$374K |
|
173
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.7M | 0.07% |
37,416
+1,224
| +3% | +$57.8K |
|
174
Samsara
IOT
$22.3B
| $1.66M | 0.06% |
65,745
+951
| +1% | +$25.2K |
|
175
Edwards Lifesciences
EW
$51.1B
| $1.6M | 0.06% |
23,028
-3,272
| -12% | -$263K |
|
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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.