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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$147M 5.76%
1,955,412
+80,457
+4% +$6.07M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$135M 5.28%
2,851,108
+329,587
+13% +$15.6M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$110M 4.3%
786,013
+31,178
+4% +$4.5M
AAPL icon
4
Apple
AAPL
$5.01T
$106M 4.16%
619,764
+254,635
+70% +$46.7M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$84.2M 3.3%
1,108,158
+30,788
+3% +$2.4M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$77.8M 3.05%
590,074
+18,541
+3% +$2.53M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$75.9M 2.97%
2,258,183
+83,569
+4% +$2.93M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$71.6M 2.81%
1,504,983
+59,715
+4% +$2.96M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.3B
$67.1M 2.63%
1,372,170
+78,604
+6% +$3.89M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$63.7M 2.5%
1,872,618
+93,175
+5% +$3.26M
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$59.3M 2.32%
2,423,433
+136,917
+6% +$3.37M
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.9B
$56.1M 2.2%
1,720,299
+74,142
+5% +$2.47M
MSFT icon
13
Microsoft
MSFT
$2.93T
$51.8M 2.03%
163,912
-3,627
-2% -$1.2M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$46.2M 1.81%
801,680
+32,465
+4% +$1.87M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$45M 1.76%
326,058
-6,530
-2% -$936K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$42.3M 1.66%
559,674
+34,469
+7% +$2.84M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$40.7M 1.59%
95,251
-1,437
-1% -$639K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.7B
$38.1M 1.49%
834,068
+6,399
+0.8% +$304K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$32.5M 1.27%
742,280
+241
+0% +$11K
NVDA icon
20
NVIDIA
NVDA
$4.65T
$26.6M 1.04%
611,860
+75,910
+14% +$3.4M
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$18.6B
$26.5M 1.04%
458,762
+25,257
+6% +$1.49M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$23.9M 0.94%
225,433
-11,604
-5% -$1.29M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$20.7M 0.81%
788,944
-2,679
-0.3% -$73.1K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$20.3M 0.8%
294,142
+7,285
+3% +$524K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.3B
$19.7M 0.77%
123,670
-10,799
-8% -$1.81M
1
2 3 4 5

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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 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.