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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
UNP icon
176
Union Pacific
UNP
$169B
$1.82M 0.06%
7,416
+1,104
+17% +$243K
DGS icon
177
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.82M 0.06%
36,359
-1,439
-4% -$67.3K
NFLX icon
178
Netflix
NFLX
$322B
$1.81M 0.06%
37,170
-3,240
-8% -$141K
FNDX icon
179
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$1.81M 0.06%
87,528
-4,905
-5% -$94.3K
MRNA icon
180
Moderna
MRNA
$57.5B
$1.8M 0.06%
18,111
-1,227
-6% -$103K
NKE icon
181
Nike
NKE
$54.6B
$1.77M 0.06%
16,307
-8
-0% -$860
QCOM icon
182
Qualcomm
QCOM
$194B
$1.74M 0.06%
12,021
+479
+4% +$59.3K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.06%
66,183
+2,153
+3% +$48.1K
DE icon
184
Deere & Co
DE
$182B
$1.72M 0.06%
4,308
+527
+14% +$199K
IWM icon
185
iShares Russell 2000 ETF
IWM
$78.5B
$1.72M 0.06%
8,576
+1,221
+17% +$219K
EW icon
186
Edwards Lifesciences
EW
$48.6B
$1.72M 0.06%
22,571
-457
-2% -$31.8K
CMF icon
187
iShares California Muni Bond ETF
CMF
$4.55B
$1.72M 0.06%
29,670
+4,242
+17% +$237K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.68M 0.06%
28,924
+8,944
+45% +$478K
CRM icon
189
Salesforce
CRM
$204B
$1.65M 0.05%
6,278
+1,008
+19% +$228K
AMGN icon
190
Amgen
AMGN
$204B
$1.62M 0.05%
5,638
+637
+13% +$174K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$110B
$1.62M 0.05%
63,729
+3,939
+7% +$93.9K
BSCU icon
192
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$1.6M 0.05%
+95,946
New +$1.52M
ABT icon
193
Abbott
ABT
$176B
$1.58M 0.05%
14,333
+1,731
+14% +$173K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.54M 0.05%
9,058
+153
+2% +$24.6K
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.53M 0.05%
6,966
+1,818
+35% +$363K
FPEI icon
196
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.52M 0.05%
85,003
-1,030
-1% -$17.6K
HPE icon
197
Hewlett Packard
HPE
$82.4B
$1.51M 0.05%
89,202
+8,270
+10% +$135K
INTU icon
198
Intuit
INTU
$85.9B
$1.49M 0.05%
2,389
+105
+5% +$57.9K
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.49M 0.05%
24,028
-230
-0.9% -$13.1K
KO icon
200
Coca-Cola
KO
$380B
$1.48M 0.05%
25,125
+360
+1% +$20.4K
6 7
8
9 10

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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.