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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$142M 5.71%
1,874,955
+51,236
+3% +$3.89M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$120M 4.81%
2,521,521
+213,614
+9% +$10.2M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$109M 4.38%
754,835
+53,074
+8% +$7.46M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$85.1M 3.43%
1,077,370
+24,657
+2% +$1.96M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$77.4M 3.11%
2,174,614
+120,959
+6% +$4.31M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$77.1M 3.1%
571,533
+39,070
+7% +$4.97M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$71.2M 2.87%
1,445,268
+48,507
+3% +$2.37M
AAPL icon
8
Apple
AAPL
$4.97T
$70.8M 2.85%
365,129
-22,315
-6% -$3.89M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.3B
$63.3M 2.55%
1,293,566
+87,904
+7% +$4.33M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$61.4M 2.47%
1,779,443
-14,694
-0.8% -$491K
MSFT icon
11
Microsoft
MSFT
$2.9T
$57.1M 2.3%
167,539
+20,770
+14% +$6.51M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$56.5M 2.27%
2,286,516
+143,165
+7% +$3.51M
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.9B
$54.1M 2.18%
1,646,157
+38,720
+2% +$1.27M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$47.3M 1.9%
332,588
-29,800
-8% -$4.14M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44.4M 1.79%
769,215
+22,561
+3% +$1.31M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$43.9M 1.77%
525,205
+41,796
+9% +$3.42M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$42.9M 1.72%
96,688
-995
-1% -$418K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.7B
$38.4M 1.54%
827,669
+21,105
+3% +$926K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$34.3M 1.38%
742,039
-977
-0.1% -$44.9K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$26.2M 1.05%
237,037
-21,870
-8% -$2.41M
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$18.6B
$25M 1%
433,505
+40,699
+10% +$2.38M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$24.6M 0.99%
252,387
-10,768
-4% -$1.06M
OZ icon
23
Belpointe PREP
OZ
$175M
$23.5M 0.95%
273,562
-8,202
-3% -$755K
NVDA icon
24
NVIDIA
NVDA
$4.6T
$22.7M 0.91%
535,950
+238,850
+80% +$7.93M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$22.2M 0.89%
134,469
-22,723
-14% -$3.58M
1
2 3 4 5

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GAM
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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
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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.