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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$83B
$1.3M 0.05%
7,355
+1,585
+27% +$298K
UNP icon
202
Union Pacific
UNP
$173B
$1.29M 0.05%
6,312
+1,561
+33% +$340K
QCOM icon
203
Qualcomm
QCOM
$171B
$1.28M 0.05%
11,542
-1,044
-8% -$121K
BAC icon
204
Bank of America
BAC
$440B
$1.26M 0.05%
45,892
-2,020
-4% -$59.8K
DIS icon
205
Walt Disney
DIS
$170B
$1.24M 0.05%
15,356
+1,272
+9% +$109K
ABT icon
206
Abbott
ABT
$185B
$1.22M 0.05%
12,602
-1,118
-8% -$117K
CTRA
207
DELISTED
Coterra Energy
CTRA
$1.21M 0.05%
44,838
+2,117
+5% +$57.7K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$78.2B
$1.21M 0.05%
1,471
+119
+9% +$93.5K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.2M 0.05%
8,493
+427
+5% +$63.8K
INTU icon
210
Intuit
INTU
$88.5B
$1.17M 0.05%
2,284
+125
+6% +$63.3K
SHW icon
211
Sherwin-Williams
SHW
$86B
$1.11M 0.04%
4,369
+7
+0.2% +$1.87K
GLW icon
212
Corning
GLW
$137B
$1.1M 0.04%
36,152
+4,851
+15% +$159K
BMY icon
213
Bristol-Myers Squibb
BMY
$135B
$1.09M 0.04%
18,789
+3,518
+23% +$216K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.09M 0.04%
14,466
+73
+0.5% +$5.5K
DHS icon
215
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.08M 0.04%
13,819
-3,907
-22% -$315K
OTIS icon
216
Otis Worldwide
OTIS
$27.5B
$1.07M 0.04%
13,353
+1,664
+14% +$142K
CRM icon
217
Salesforce
CRM
$156B
$1.07M 0.04%
5,270
+1,685
+47% +$364K
LIN icon
218
Linde
LIN
$221B
$1.07M 0.04%
2,868
+1,131
+65% +$430K
NUDM icon
219
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$1.06M 0.04%
38,931
– –
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.04%
19,980
-112
-0.6% -$6.14K
TWLO icon
221
Twilio
TWLO
$29.5B
$1.03M 0.04%
17,617
+5,896
+50% +$367K
BG icon
222
Bunge Global
BG
$20.2B
$1.03M 0.04%
9,483
+397
+4% +$43.5K
FISV
223
Fiserv Inc
FISV
$29.7B
$1.02M 0.04%
9,058
-35
-0.4% -$4.31K
JNPR
224
DELISTED
Juniper Networks
JNPR
$1.01M 0.04%
36,433
-928
-2% -$26.7K
VOT icon
225
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1M 0.04%
5,148
+1,405
+38% +$287K
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
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.