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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
MRK icon
151
Merck
MRK
$355B
$2.4M 0.08%
22,020
-258
-1% -$26.8K
BA icon
152
Boeing
BA
$166B
$2.4M 0.08%
9,189
-447
-5% -$95.6K
HIG icon
153
Hartford Financial Services
HIG
$36.9B
$2.38M 0.08%
29,570
+2,254
+8% +$170K
T icon
154
AT&T
T
$179B
$2.23M 0.07%
133,008
+9,153
+7% +$145K
IOT icon
155
Samsara
IOT
$22.5B
$2.22M 0.07%
66,389
+644
+1% +$17.9K
STLD icon
156
Steel Dynamics
STLD
$34.4B
$2.16M 0.07%
18,289
+2,085
+13% +$232K
KLAC icon
157
KLA
KLAC
$236B
$2.16M 0.07%
37,080
+3,150
+9% +$164K
BSCT icon
158
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$2.15M 0.07%
116,084
+2,772
+2% +$49.3K
KR icon
159
Kroger
KR
$34.9B
$2.11M 0.07%
46,161
-1,678
-4% -$74.5K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.1M 0.07%
21,808
+3,066
+16% +$273K
ACN icon
161
Accenture
ACN
$113B
$2.06M 0.07%
5,880
+141
+2% +$45.5K
TMO icon
162
Thermo Fisher Scientific
TMO
$225B
$2.06M 0.07%
3,883
+824
+27% +$399K
DHR icon
163
Danaher
DHR
$141B
$2.05M 0.07%
8,868
+5,106
+136% +$1.09M
PM icon
164
Philip Morris
PM
$298B
$2.03M 0.07%
21,582
+1,106
+5% +$102K
EMXC icon
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$2.01M 0.07%
36,306
+1,160
+3% +$59.8K
BAC icon
166
Bank of America
BAC
$438B
$2M 0.07%
59,300
+13,408
+29% +$390K
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$44.4B
$1.98M 0.07%
106,767
-6,804
-6% -$118K
CAT icon
168
Caterpillar
CAT
$376B
$1.98M 0.07%
6,695
-951
-12% -$247K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$226B
$1.97M 0.07%
38,064
+648
+2% +$31.3K
VT icon
170
Vanguard Total World Stock ETF
VT
$81.6B
$1.96M 0.07%
19,060
+2,924
+18% +$281K
PH icon
171
Parker-Hannifin
PH
$120B
$1.91M 0.06%
4,151
+329
+9% +$137K
SUSB icon
172
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.91M 0.06%
78,066
+1,933
+3% +$46.3K
PANW icon
173
Palo Alto Networks
PANW
$270B
$1.9M 0.06%
12,906
-10,836
-46% -$1.45M
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.72B
$1.9M 0.06%
67,908
-9,625
-12% -$251K
HYS icon
175
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.83M 0.06%
19,667
+4,187
+27% +$380K
5 6
7
8 9

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LIP
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TCM
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NPT
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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.