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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
(+8.6%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
492
New
32
Increased
243
Reduced
145
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.26M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.02M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.4M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.99M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$2.96M |
| 3 |
Amazon
AMZN
|
+$1.76M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Nuveen ESG International Developed Markets Equity ETF
NUDM
$725M
| $1.11M | 0.05% |
39,460
-500
| -1% | -$13.8K |
|
202
Jabil
JBL
$33.3B
| $1.1M | 0.05% |
12,506
+494
| +4% | +$39.8K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$107B
| $1.1M | 0.05% |
11,391
+1,293
| +13% | +$129K |
|
204
Walmart Inc
WMT
$850B
| $1.1M | 0.05% |
22,329
+285
| +1% | +$13.5K |
|
205
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $1.08M | 0.05% |
14,125
-304
| -2% | -$23K |
|
206
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $1.08M | 0.05% |
44,382
-836
| -2% | -$20.9K |
|
207
Builders FirstSource
BLDR
$6.5B
| $1.07M | 0.05% |
12,107
+1,096
| +10% | +$86.8K |
|
208
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $1.06M | 0.05% |
63,530
+4,510
| +8% | +$81.1K |
|
209
Hewlett Packard
HPE
$82.4B
| $1.06M | 0.05% |
66,790
+3,354
| +5% | +$52.7K |
|
210
KLA
KLAC
$236B
| $1.06M | 0.05% |
26,550
+2,140
| +9% | +$84.3K |
|
211
Abbott
ABT
$176B
| $1.04M | 0.05% |
10,303
+1,325
| +15% | +$140K |
|
212
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.04M | 0.05% |
13,780
+2,344
| +20% | +$161K |
|
213
Palo Alto Networks
PANW
$270B
| $1.04M | 0.04% |
10,368
+234
| +2% | +$19.8K |
|
214
Bristol-Myers Squibb
BMY
$130B
| $1.03M | 0.04% |
14,843
-3,943
| -21% | -$278K |
|
215
Corning
GLW
$143B
| $1.03M | 0.04% |
29,153
+5,712
| +24% | +$199K |
|
|
GOOD
216
Gladstone Commercial Corp
GOOD
$615M
| $1.02M | 0.04% |
81,066
+39,576
| +95% | +$601K |
|
217
Sensus Healthcare
SRTS
$51.9M
| $1M | 0.04% |
192,181
+42,763
| +29% | +$307K |
|
218
Intuit
INTU
$85.9B
| $996K | 0.04% |
2,234
-194
| -8% | -$79.6K |
|
219
Ford
F
$55.7B
| $994K | 0.04% |
78,884
+3,970
| +5% | +$49.7K |
|
220
iShares MSCI EAFE ETF
EFA
$78.9B
| $976K | 0.04% |
13,643
+426
| +3% | +$29.8K |
|
|
SLY
221
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $967K | 0.04% |
11,510
| – | – |
|
222
PayPal
PYPL
$46B
| $967K | 0.04% |
12,736
+6,996
| +122% | +$539K |
|
223
Thermo Fisher Scientific
TMO
$225B
| $952K | 0.04% |
1,652
+153
| +10% | +$86.2K |
|
224
Centene
CNC
$32.8B
| $951K | 0.04% |
15,044
+1,287
| +9% | +$91.4K |
|
225
Teledyne Technologies
TDY
$28B
| $949K | 0.04% |
2,121
-298
| -12% | -$126K |
|
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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.