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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
Cap. Flow
+$82.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
35.27%
Holding
520
New
55
Increased
196
Reduced
180
Closed
59

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
2
NVDA icon
NVIDIA
NVDA
+$7.93M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.46M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.28M
5
MSFT icon
Microsoft
MSFT
+$6.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
2
QCOM icon
Qualcomm
QCOM
+$6.52M
3
HD icon
Home Depot
HD
+$5.37M
4
CVS icon
CVS Health
CVS
+$5.34M
5
AFG icon
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
NFLX icon
176
Netflix
NFLX
$305B
$1.68M 0.07%
38,060
-930
-2% -$34.3K
JBL icon
177
Jabil
JBL
$32.3B
$1.66M 0.07%
15,393
+2,887
+23% +$254K
MGM icon
178
MGM Resorts International
MGM
$11.7B
$1.62M 0.07%
36,858
-691
-2% -$29.5K
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.61M 0.06%
30,886
+16,200
+110% +$821K
STLD icon
180
Steel Dynamics
STLD
$36.2B
$1.54M 0.06%
+14,127
New +$1.44M
KLAC icon
181
KLA
KLAC
$236B
$1.52M 0.06%
31,280
+4,730
+18% +$198K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.06%
53,252
+31,074
+140% +$1.01M
QCOM icon
183
Qualcomm
QCOM
$160B
$1.5M 0.06%
12,586
-56,725
-82% -$6.52M
ABT icon
184
Abbott
ABT
$183B
$1.5M 0.06%
13,720
+3,417
+33% +$364K
EEMS icon
185
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$1.48M 0.06%
27,630
-160
-0.6% -$8.29K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.48M 0.06%
9,083
-1,409
-13% -$221K
PH icon
187
Parker-Hannifin
PH
$121B
$1.47M 0.06%
3,768
-459
-11% -$155K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.46M 0.06%
11,874
+5,178
+77% +$632K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.43M 0.06%
24,315
-672
-3% -$40.2K
SCHP icon
190
Schwab US TIPS ETF
SCHP
$16.4B
$1.43M 0.06%
54,654
-8,468
-13% -$225K
VT icon
191
Vanguard Total World Stock ETF
VT
$76.9B
$1.43M 0.06%
14,749
+329
+2% +$30.8K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$103B
$1.42M 0.06%
58,755
-16,236
-22% -$388K
DHS icon
193
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.41M 0.06%
17,726
-1,963
-10% -$157K
KO icon
194
Coca-Cola
KO
$381B
$1.4M 0.06%
23,320
+2,676
+13% +$166K
MO icon
195
Altria Group
MO
$113B
$1.39M 0.06%
30,682
-988
-3% -$44.7K
HYS icon
196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.38M 0.06%
15,171
-2,664
-15% -$241K
PANW icon
197
Palo Alto Networks
PANW
$265B
$1.38M 0.06%
10,808
+440
+4% +$45.8K
BAC icon
198
Bank of America
BAC
$433B
$1.37M 0.06%
47,912
+14,834
+45% +$423K
IWB icon
199
iShares Russell 1000 ETF
IWB
$47.9B
$1.37M 0.05%
5,601
– –
CAT icon
200
Caterpillar
CAT
$373B
$1.35M 0.05%
5,488
+176
+3% +$39.2K
6 7
8
9 10

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CIA
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AG
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PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AMH
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EDRH
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CF
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JCAM
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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.