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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
PFE icon
201
Pfizer
PFE
$158B
$1.47M 0.05%
51,139
-3,264
-6% -$98.7K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$80.5B
$1.46M 0.05%
1,667
+196
+13% +$161K
ADM icon
203
Archer Daniels Midland
ADM
$41.8B
$1.42M 0.05%
19,688
+1,249
+7% +$91.4K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$1.42M 0.05%
11,365
-240
-2% -$28.2K
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.39M 0.05%
17,984
+3,518
+24% +$266K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.38M 0.05%
16,801
-7,732
-32% -$628K
MO icon
207
Altria Group
MO
$115B
$1.38M 0.05%
34,133
+2,878
+9% +$119K
WMT icon
208
Walmart Inc
WMT
$850B
$1.36M 0.05%
25,950
-1,473
-5% -$77.9K
OTIS icon
209
Otis Worldwide
OTIS
$26.3B
$1.36M 0.05%
15,219
+1,866
+14% +$155K
DIS icon
210
Walt Disney
DIS
$184B
$1.36M 0.05%
15,046
-310
-2% -$27.3K
BIIB icon
211
Biogen
BIIB
$32.1B
$1.35M 0.05%
+5,234
New +$1.29M
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.35M 0.04%
5,594
+2,002
+56% +$435K
SHW icon
213
Sherwin-Williams
SHW
$78.5B
$1.34M 0.04%
4,294
-75
-2% -$20.2K
IWB icon
214
iShares Russell 1000 ETF
IWB
$48.9B
$1.33M 0.04%
5,064
-477
-9% -$117K
EEMS icon
215
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$1.28M 0.04%
22,181
-5,259
-19% -$291K
GLW icon
216
Corning
GLW
$143B
$1.27M 0.04%
41,810
+5,658
+16% +$162K
VGT icon
217
Vanguard Information Technology ETF
VGT
$148B
$1.26M 0.04%
20,848
+3,720
+22% +$207K
CTRA
218
DELISTED
Coterra Energy
CTRA
$1.25M 0.04%
49,131
+4,293
+10% +$115K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$1.24M 0.04%
7,882
-611
-7% -$88.8K
COP icon
220
ConocoPhillips
COP
$165B
$1.24M 0.04%
10,709
+2,360
+28% +$276K
FISV
221
Fiserv Inc
FISV
$27.4B
$1.22M 0.04%
9,163
+105
+1% +$12.9K
CAH icon
222
Cardinal Health
CAH
$54.6B
$1.21M 0.04%
+11,971
New +$1.19M
EFA icon
223
iShares MSCI EAFE ETF
EFA
$78.9B
$1.18M 0.04%
15,680
+2,767
+21% +$196K
CFLT
224
DELISTED
Confluent
CFLT
$1.17M 0.04%
50,176
– –
RTX icon
225
RTX Corp
RTX
$266B
$1.16M 0.04%
13,737
+2,059
+18% +$163K
7 8
9
10 11

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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.