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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
Cap. Flow
+$94.9M
Cap. Flow %
4.12%
Top 10 Hldgs %
35.59%
Holding
492
New
32
Increased
243
Reduced
145
Closed
25

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.26M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.4M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.28M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.99M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.96M
3
AMZN icon
Amazon
AMZN
+$1.76M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.32M
5
SIRI icon
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
COR icon
176
Cencora
COR
$61.4B
$1.39M 0.06%
8,679
+1,852
+27% +$294K
NFLX icon
177
Netflix
NFLX
$322B
$1.35M 0.06%
38,990
-29,210
-43% -$967K
VT icon
178
Vanguard Total World Stock ETF
VT
$81.6B
$1.33M 0.06%
14,420
-459
-3% -$41.6K
IRM icon
179
Iron Mountain
IRM
$34.3B
$1.3M 0.06%
24,524
-1,716
-7% -$89.9K
TWLO icon
180
Twilio
TWLO
$34.9B
$1.3M 0.06%
19,436
+6,116
+46% +$377K
KO icon
181
Coca-Cola
KO
$380B
$1.28M 0.06%
20,644
-2,195
-10% -$133K
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.06%
34,325
+2,126
+7% +$76.4K
DIS icon
183
Walt Disney
DIS
$184B
$1.28M 0.06%
12,748
+70
+0.6% +$7.06K
JNPR
184
DELISTED
Juniper Networks
JNPR
$1.27M 0.06%
36,933
-109
-0.3% -$3.45K
IWB icon
185
iShares Russell 1000 ETF
IWB
$48.9B
$1.26M 0.05%
5,601
-300
-5% -$66K
ADM icon
186
Archer Daniels Midland
ADM
$41.8B
$1.26M 0.05%
15,791
+1,339
+9% +$109K
CAT icon
187
Caterpillar
CAT
$376B
$1.22M 0.05%
5,312
+599
+13% +$145K
CFLT
188
DELISTED
Confluent
CFLT
$1.21M 0.05%
50,326
+150
+0.3% +$3.48K
FISV
189
Fiserv Inc
FISV
$27.4B
$1.2M 0.05%
10,653
-292
-3% -$32.1K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$1.2M 0.05%
+37,325
New +$1.3M
MSI icon
191
Motorola Solutions
MSI
$77.1B
$1.19M 0.05%
4,172
-539
-11% -$142K
IAU icon
192
iShares Gold Trust
IAU
$64.4B
$1.18M 0.05%
31,673
+5,308
+20% +$190K
CTRA
193
DELISTED
Coterra Energy
CTRA
$1.17M 0.05%
47,498
+16,673
+54% +$410K
AMAT icon
194
Applied Materials
AMAT
$362B
$1.15M 0.05%
9,402
+94
+1% +$10.8K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.7B
$1.15M 0.05%
10,452
-3,296
-24% -$357K
GILD icon
196
Gilead Sciences
GILD
$178B
$1.15M 0.05%
13,802
+1,954
+16% +$162K
SHW icon
197
Sherwin-Williams
SHW
$78.5B
$1.14M 0.05%
5,091
-1,266
-20% -$290K
IWV icon
198
iShares Russell 3000 ETF
IWV
$20.3B
$1.14M 0.05%
4,828
– –
ITM icon
199
VanEck Intermediate Muni ETF
ITM
$2.06B
$1.13M 0.05%
24,366
-7,590
-24% -$350K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$1.13M 0.05%
7,807
+1,042
+15% +$153K
6 7
8
9 10

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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.