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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
Cap. Flow
+$94.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
35.59%
Holding
492
New
32
Increased
243
Reduced
145
Closed
25

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.26M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.4M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.28M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.99M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.96M
3
AMZN icon
Amazon
AMZN
+$1.76M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.32M
5
SIRI icon
SiriusXM
SIRI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Consumer Discretionary 2.82%
3 Financials 2.54%
4 Healthcare 2.54%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$139M 6.03%
1,823,719
+50,825
+3% +$3.85M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$110M 4.79%
2,307,907
+3,035
+0.1% +$143K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$97.6M 4.23%
701,761
+65,638
+10% +$9.26M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$84.4M 3.66%
1,052,713
+45,674
+5% +$3.62M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$72.5M 3.14%
2,053,655
+124,679
+6% +$4.28M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$68.1M 2.96%
1,396,761
+81,466
+6% +$4M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$66.1M 2.86%
532,463
+79,975
+18% +$9.6M
AAPL icon
8
Apple
AAPL
$5T
$63.9M 2.77%
387,444
+27,852
+8% +$4.11M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$60.1M 2.61%
1,794,137
+48,066
+3% +$1.65M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.3B
$58.5M 2.54%
1,205,662
+91,000
+8% +$4.4M
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$53.2M 2.31%
2,143,351
+96,642
+5% +$2.38M
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.9B
$51.8M 2.25%
1,607,437
+74,571
+5% +$2.41M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$50M 2.17%
362,388
+16,783
+5% +$2.36M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.7M 1.9%
746,654
+19,850
+3% +$1.15M
MSFT icon
15
Microsoft
MSFT
$2.93T
$42.3M 1.84%
146,769
+4,369
+3% +$1.11M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.8B
$40.1M 1.74%
483,409
+30,206
+7% +$2.6M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$40M 1.73%
97,683
+1,091
+1% +$435K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.7B
$35.9M 1.56%
806,564
+53,285
+7% +$2.47M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$33.6M 1.46%
743,016
+5,315
+0.7% +$237K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$28.3M 1.23%
258,907
+15,488
+6% +$1.68M
OZ icon
21
Belpointe PREP
OZ
$177M
$26.4M 1.15%
281,764
+24,025
+9% +$2.31M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$26.1M 1.13%
263,155
+71,835
+38% +$7.02M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.3B
$25M 1.08%
157,192
+7,410
+5% +$1.23M
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$18.6B
$23M 1%
392,806
+42,552
+12% +$2.48M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$21.6M 0.94%
207,657
-7,868
-4% -$760K
1
2 3 4 5

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GAM
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CIA
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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
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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 $94.8M 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 Technology at 9.1% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

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.