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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
ADM icon
201
Archer Daniels Midland
ADM
$38.9B
$1.31M 0.05%
17,349
+1,558
+10% +$118K
FPEI icon
202
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.29M 0.05%
76,434
+12,904
+20% +$216K
HPE icon
203
Hewlett Packard
HPE
$62.4B
$1.27M 0.05%
75,525
+8,735
+13% +$134K
DE icon
204
Deere & Co
DE
$162B
$1.26M 0.05%
+3,110
New +$1.19M
DIS icon
205
Walt Disney
DIS
$167B
$1.26M 0.05%
14,084
+1,336
+10% +$127K
FNDA icon
206
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.25M 0.05%
49,504
+5,122
+12% +$123K
WMT icon
207
Walmart Inc
WMT
$884B
$1.22M 0.05%
23,301
+972
+4% +$49K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.21M 0.05%
8,066
+259
+3% +$37.3K
JNPR
209
DELISTED
Juniper Networks
JNPR
$1.17M 0.05%
37,361
+428
+1% +$13.2K
SHW icon
210
Sherwin-Williams
SHW
$83.7B
$1.16M 0.05%
4,362
-729
-14% -$172K
FISV
211
Fiserv Inc
FISV
$28.8B
$1.15M 0.05%
9,093
-1,560
-15% -$184K
NUDM icon
212
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$1.13M 0.05%
38,931
-529
-1% -$15.2K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.04%
10,344
-108
-1% -$11.8K
MSI icon
214
Motorola Solutions
MSI
$71.5B
$1.11M 0.04%
3,771
-401
-10% -$115K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.11M 0.04%
20,092
+3,908
+24% +$205K
GLW icon
216
Corning
GLW
$116B
$1.1M 0.04%
31,301
+2,148
+7% +$70.6K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.09M 0.04%
14,393
+268
+2% +$20.4K
AMGN icon
218
Amgen
AMGN
$209B
$1.08M 0.04%
4,878
-945
-16% -$219K
CTRA
219
DELISTED
Coterra Energy
CTRA
$1.08M 0.04%
42,721
-4,777
-10% -$119K
IWM icon
220
iShares Russell 2000 ETF
IWM
$80.2B
$1.08M 0.04%
5,770
-2,091
-27% -$373K
OTIS icon
221
Otis Worldwide
OTIS
$27.3B
$1.04M 0.04%
+11,689
New +$985K
F icon
222
Ford
F
$59.3B
$1.04M 0.04%
68,618
-10,266
-13% -$130K
IBM icon
223
IBM
IBM
$209B
$1.03M 0.04%
7,687
+3,665
+91% +$473K
SPSM icon
224
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1M 0.04%
+25,855
New +$961K
IAU icon
225
iShares Gold Trust
IAU
$63.8B
$999K 0.04%
27,453
-4,220
-13% -$158K
7 8
9
10 11

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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.