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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
Cap. Flow
+$140M
Cap. Flow %
5.5%
Top 10 Hldgs %
36.74%
Holding
502
New
40
Increased
251
Reduced
136
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.6M
3
TSLA icon
Tesla
TSLA
+$6.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M

Top Sells

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$11M
2
KRT icon
Karat Packaging
KRT
+$6.03M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.41M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.16M
5
SPSB icon
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
NKE icon
176
Nike
NKE
$61.6B
$1.56M 0.06%
16,315
-628
-4% -$64.6K
KLAC icon
177
KLA
KLAC
$255B
$1.56M 0.06%
33,930
+2,650
+8% +$127K
TMO icon
178
Thermo Fisher Scientific
TMO
$212B
$1.55M 0.06%
3,059
+1,820
+147% +$970K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.54M 0.06%
18,742
-9,394
-33% -$806K
NFLX icon
180
Netflix
NFLX
$306B
$1.53M 0.06%
40,410
+2,350
+6% +$99.6K
VT icon
181
Vanguard Total World Stock ETF
VT
$79.4B
$1.5M 0.06%
16,136
+1,387
+9% +$135K
EEMS icon
182
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$1.5M 0.06%
27,440
-190
-0.7% -$10.5K
PH icon
183
Parker-Hannifin
PH
$125B
$1.49M 0.06%
3,822
+54
+1% +$21.7K
CFLT
184
DELISTED
Confluent
CFLT
$1.49M 0.06%
50,176
– –
WMT icon
185
Walmart Inc
WMT
$888B
$1.46M 0.06%
27,423
+4,122
+18% +$219K
FPEI icon
186
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.45M 0.06%
86,033
+9,599
+13% +$164K
DE icon
187
Deere & Co
DE
$163B
$1.43M 0.06%
3,781
+671
+22% +$277K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.06%
64,030
+10,778
+20% +$287K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$105B
$1.41M 0.06%
59,790
+1,035
+2% +$25.4K
HPE icon
190
Hewlett Packard
HPE
$69.4B
$1.41M 0.06%
80,932
+5,407
+7% +$93K
HYS icon
191
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.4M 0.05%
15,480
+309
+2% +$28.1K
CMF icon
192
iShares California Muni Bond ETF
CMF
$4.6B
$1.39M 0.05%
25,428
-5,518
-18% -$310K
ADM icon
193
Archer Daniels Midland
ADM
$38.5B
$1.39M 0.05%
18,439
+1,090
+6% +$88.3K
KO icon
194
Coca-Cola
KO
$372B
$1.39M 0.05%
24,765
+1,445
+6% +$86.7K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.38M 0.05%
8,905
-178
-2% -$28.9K
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.37M 0.05%
24,258
-57
-0.2% -$3.36K
AMGN icon
197
Amgen
AMGN
$204B
$1.34M 0.05%
5,001
+123
+3% +$30.7K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.33M 0.05%
11,605
-269
-2% -$32.8K
MO icon
199
Altria Group
MO
$114B
$1.31M 0.05%
31,255
+573
+2% +$25.3K
IWB icon
200
iShares Russell 1000 ETF
IWB
$49.9B
$1.3M 0.05%
5,541
-60
-1% -$14.7K
6 7
8
9 10

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CIA
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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
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TAM
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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.