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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 Technology 13.42%
2 Consumer Discretionary 2.93%
3 Healthcare 2.38%
4 Financials 2.31%
5 Communication Services 1.96%
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
$153M 5.07%
1,971,788
+16,376
+0.8% +$1.24M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$146M 4.86%
3,079,163
+228,055
+8% +$10.8M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$129M 4.27%
819,829
+33,816
+4% +$4.96M
AAPL icon
4
Apple
AAPL
$5T
$123M 4.07%
636,392
+16,628
+3% +$3.07M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$110M 3.66%
749,636
+159,562
+27% +$22.1M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$91.2M 3.03%
1,121,946
+13,788
+1% +$1.07M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$89.9M 2.99%
2,394,377
+136,194
+6% +$4.75M
NVDA icon
8
NVIDIA
NVDA
$4.65T
$81.9M 2.72%
1,653,210
+1,041,350
+170% +$48.3M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$79.1M 2.63%
1,564,056
+59,073
+4% +$2.86M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.3B
$76.9M 2.55%
1,475,664
+103,494
+8% +$5.12M
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$76.9M 2.55%
2,065,286
+192,668
+10% +$6.63M
NVDA icon
12
PUT
NVIDIA
NVDA
$4.65T
– –
0
– –
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$63.6M 2.11%
2,529,143
+105,710
+4% +$2.59M
MSFT icon
14
Microsoft
MSFT
$2.93T
$62.5M 2.08%
166,305
+2,393
+1% +$852K
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.9B
$59.7M 1.98%
1,737,054
+16,755
+1% +$547K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.8B
$53.1M 1.76%
600,634
+40,960
+7% +$3.25M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$48.4M 1.61%
830,084
+28,404
+4% +$1.64M
VTV icon
18
Vanguard Value ETF
VTV
$189B
$47.7M 1.59%
319,210
-6,848
-2% -$963K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$44.8M 1.49%
94,169
-1,082
-1% -$482K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.7B
$44.4M 1.48%
848,654
+14,586
+2% +$682K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$36.8M 1.22%
767,307
+25,027
+3% +$1.12M
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.6B
$30.1M 1%
482,327
+23,565
+5% +$1.37M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$25.6M 0.85%
222,181
-3,252
-1% -$349K
AMZN icon
24
Amazon
AMZN
$2.46T
$23.3M 0.77%
153,395
+16,339
+12% +$2.29M
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$23M 0.76%
304,334
+10,192
+3% +$722K
1
2 3 4 5

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CIA
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AG
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PS
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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
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JCAM
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.