Asset Manager
← All Institutions
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
1420 5TH AVE SUITE 3150, SEATTLE, WA 98101 • 2069233474
Market Value
$4.4B
+13.9%
Holdings
723
+11
New Purchases
81
Added To
359
Closed
47
Reduced
202
Top 10 Concentration
35.9%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.94% | 2.46% | +1.47% | $174M |
| DUHP | 0.57% | 0.06% | +0.51% | $25M |
| MSFT | 2.35% | 1.93% | +0.42% | $104M |
| MTUM | 5.62% | 5.32% | +0.30% | $248M |
| META | 1.50% | 1.25% | +0.25% | $66M |
| AVGO | 0.51% | 0.29% | +0.22% | $22M |
| SCHX | 0.60% | 0.41% | +0.20% | $27M |
| VFMO | 0.42% | 0.28% | +0.14% | $19M |
| TSLA | 0.50% | 0.39% | +0.10% | $22M |
| NFLX | 0.32% | 0.23% | +0.10% | $14M |
| VTV | 1.40% | 1.31% | +0.10% | $62M |
| IWC | 0.42% | 0.33% | +0.10% | $19M |
| SCHC | 0.67% | 0.59% | +0.08% | $30M |
| AMZN | 1.06% | 0.98% | +0.08% | $47M |
| CPNG | 0.07% | 0.00% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 3.94% | 4.40% | -0.46% | $174M |
| VCSH | 4.07% | 4.42% | -0.36% | $179M |
| VTIP | 4.65% | 4.99% | -0.34% | $205M |
| DFUV | 2.62% | 2.94% | -0.32% | $115M |
| VCIT | 2.42% | 2.64% | -0.21% | $107M |
| FI | 0.27% | 0.45% | -0.17% | $12M |
| IWB | 0.06% | 0.20% | -0.14% | $3M |
| VGSH | 1.35% | 1.48% | -0.14% | $60M |
| SJNK | 1.82% | 1.95% | -0.13% | $80M |
| DFIV | 1.77% | 1.89% | -0.12% | $78M |
| VNQ | 0.78% | 0.89% | -0.11% | $34M |
| STIP | 0.41% | 0.51% | -0.10% | $18M |
| UNH | 0.08% | 0.17% | -0.09% | $4M |
| JNJ | 0.23% | 0.31% | -0.09% | $10M |
| AAPL | 2.75% | 2.84% | -0.08% | $122M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.3% |
| Technology | 16.0% |
| Communication Services | 3.2% |
| Industrials | 3.1% |
| Consumer Cyclical | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $1.2B | 27.1% |
| Large Cap | 433 | $2.7B | 62.2% |
| Mid Cap | 116 | $310M | 7.0% |
| Small Cap | 84 | $139M | 3.1% |
| Micro Cap | 14 | $23M | 0.5% |
Portfolio Analytics
Avg Market Cap
$122.3B
Median Market Cap
$30.2B
Avg P/E
32.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
465
# ETFs / Funds
258
Top Holdings (723 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTUM | 5.62% | 1,031,275 | $248M | $240.32 | $42M | +11,371 | +1.1% | |
| 2 | VTIP | 4.65% | 4,084,092 | $205M | $50.27 | $12M | +206,352 | +5.3% | |
| 3 | VCSH | 4.07% | 2,256,378 | $179M | $79.50 | $8M | +85,810 | +4.0% | |
| 4 | QUAL | 3.94% | 950,182 | $174M | $182.82 | $3M | -47,643 | -4.8% | |
| 5 | NVDA | 3.94% | 1,099,078 | $174M | $157.99 | $78M | +218,692 | +24.8% | |
| 6 | IQLT | 3.26% | 3,328,573 | $144M | $43.22 | $17M | +137,862 | +4.3% | |
| 7 | AAPL | 2.75% | 592,479 | $122M | $205.17 | $12M | +97,378 | +19.7% | |
| 8 | EFV | 2.62% | 1,818,826 | $115M | $63.48 | $14M | +104,864 | +6.1% | |
| 9 | DFUV | 2.62% | 2,730,157 | $115M | $42.28 | $2M | -31,877 | -1.1% | |
| 10 | VCIT | 2.42% | 1,288,855 | $107M | $82.92 | $5M | +39,293 | +3.1% | |
| 11 | IEMG | 2.39% | 1,758,294 | $106M | $60.03 | $14M | +59,876 | +3.5% | |
| 12 | MSFT | 2.35% | 208,507 | $104M | $497.41 | $29M | +9,566 | +4.8% | |
| 13 | SJNK | 1.82% | 3,145,151 | $80M | $25.48 | $5M | +141,129 | +4.7% | |
| 14 | DFIV | 1.77% | 1,824,444 | $78M | $42.83 | $5M | -34,371 | -1.9% | |
| 15 | META | 1.50% | 89,829 | $66M | $738.08 | $18M | +5,767 | +6.9% | |
| 16 | VTV | 1.40% | 349,987 | $62M | $176.74 | $11M | +57,263 | +19.6% | |
| 17 | SPY | 1.37% | 97,956 | $61M | $617.85 | $9M | +6,461 | +7.1% | |
| 18 | VGSH | 1.35% | 1,012,783 | $60M | $58.78 | $2M | +32,651 | +3.3% | |
| 19 | VEA | 1.18% | 910,398 | $52M | $57.01 | $8M | +40,856 | +4.7% | |
| 20 | DFAT | 1.13% | 922,479 | $50M | $53.96 | $4M | +34,109 | +3.8% | |
| 21 | AMZN | 1.06% | 213,208 | $47M | $219.39 | $9M | +12,646 | +6.3% | |
| 22 | AVDV | 1.04% | 578,543 | $46M | $79.28 | $7M | +19,797 | +3.5% | |
| 23 | VNQ | 0.78% | 387,069 | $34M | $89.06 | -$54K | +5,734 | +1.5% | |
| 24 | COST | 0.70% | 31,317 | $31M | $989.94 | $2M | +1,107 | +3.7% | |
| 25 | AVUV | 0.68% | 329,958 | $30M | $91.10 | $4M | +36,530 | +12.4% | |
| 26 | CSCO | 0.68% | 429,952 | $30M | $69.38 | $4M | +14,490 | +3.5% | |
| 27 | SCHC | 0.67% | 698,854 | $30M | $42.59 | $7M | +56,955 | +8.9% | |
| 28 | VSS | 0.65% | 214,963 | $29M | $134.39 | $4M | -3,724 | -1.7% | |
| 29 | SCHX | 0.60% | 1,090,452 | $27M | $24.44 | $11M | +377,918 | +53.0% | |
| 30 | DFAC | 0.59% | 725,156 | $26M | $35.84 | $2M | -9,600 | -1.3% | |
| 31 | VBR | 0.59% | 132,699 | $26M | $195.01 | $3M | +9,475 | +7.7% | |
| 32 | ESGD | 0.57% | 282,864 | $25M | $89.22 | $1M | -8,084 | -2.8% | |
| 33 | DUHP | 0.57% | 708,946 | $25M | $35.56 | $23M | +635,664 | +867.4% | |
| 34 | GOOG | 0.57% | 140,610 | $25M | $177.39 | $2M | -6,318 | -4.3% | |
| 35 | AVGO | 0.51% | 81,019 | $22M | $275.65 | $11M | +14,935 | +22.6% | |
| 36 | WMT | 0.50% | 226,945 | $22M | $97.78 | $5M | +35,143 | +18.3% | |
| 37 | TSLA | 0.50% | 68,902 | $22M | $317.66 | $7M | +9,987 | +16.9% | |
| 38 | ADP | 0.49% | 70,309 | $22M | $308.41 | $2M | +5,476 | +8.4% | |
| 39 | SCHF | 0.48% | 955,803 | $21M | $22.10 | $2M | -9,267 | -1.0% | |
| 40 | DFAS | 0.46% | 317,697 | $20M | $63.71 | $2M | +18,282 | +6.1% | |
| 41 | SCHE | 0.45% | 662,657 | $20M | $30.14 | $2M | +9,103 | +1.4% | |
| 42 | FPE | 0.45% | 1,117,589 | $20M | $17.80 | $968K | +41,683 | +3.9% | |
| 43 | JPM | 0.45% | 68,405 | $20M | $289.91 | $5M | +6,876 | +11.2% | |
| 44 | PM | 0.45% | 108,034 | $20M | $182.14 | $2M | -1,432 | -1.3% | |
| 45 | VTI | 0.43% | 63,051 | $19M | $303.93 | $2M | +481 | +0.8% | |
| 46 | TXN | 0.43% | 91,487 | $19M | $207.62 | $2M | -952 | -1.0% | |
| 47 | MO | 0.43% | 322,451 | $19M | $58.64 | $163K | +10,181 | +3.3% | |
| 48 | IWC | 0.42% | 146,444 | $19M | $127.66 | $6M | +32,082 | +28.1% | |
| 49 | VFMO | 0.42% | 107,518 | $19M | $172.52 | $8M | +36,548 | +51.5% | |
| 50 | STIP | 0.41% | 173,838 | $18M | $102.91 | -$2M | -16,825 | -8.8% | |
| 51 | VNQI | 0.39% | 374,205 | $17M | $46.15 | $3M | +21,346 | +6.0% | |
| 52 | BRK-B | 0.37% | 33,728 | $16M | $485.77 | $941K | +4,731 | +16.3% | |
| 53 | MGC | 0.37% | 72,709 | $16M | $224.92 | $2M | +1,992 | +2.8% | |
| 54 | NULV | 0.37% | 386,763 | $16M | $41.92 | $383K | -4,144 | -1.1% | |
| 55 | OZ | 0.36% | 251,255 | $16M | $64.01 | -$152K | -443 | -0.2% | |
| 56 | ADI | 0.36% | 66,520 | $16M | $238.02 | $2M | -3,717 | -5.3% | |
| 57 | EFG | 0.36% | 141,348 | $16M | $112.00 | $2M | +3,395 | +2.5% | |
| 58 | VV | 0.35% | 53,468 | $15M | $285.30 | $2M | +22 | +0.0% | |
| 59 | MGK | 0.34% | 41,381 | $15M | $366.17 | $3M | +1,496 | +3.8% | |
| 60 | FEM | 0.34% | 606,409 | $15M | $24.56 | $2M | +33,117 | +5.8% | |
| 61 | VWO | 0.33% | 295,512 | $15M | $49.46 | $2M | +18,712 | +6.8% | |
| 62 | IBM | 0.32% | 48,474 | $14M | $294.78 | $3M | +4,122 | +9.3% | |
| 63 | NFLX | 0.32% | 10,664 | $14M | $1,339.18 | $6M | +1,295 | +13.8% | |
| 64 | HYMB | 0.31% | 549,509 | $14M | $24.78 | -$984K | -29,444 | -5.1% | |
| 65 | GOOGL | 0.30% | 76,355 | $13M | $176.23 | $3M | +5,541 | +7.8% | |
| 66 | VB | 0.30% | 56,566 | $13M | $236.99 | $2M | +3,406 | +6.4% | |
| 67 | MGV | 0.30% | 100,663 | $13M | $131.20 | $107K | -1,012 | -1.0% | |
| 68 | QQQ | 0.28% | 22,702 | $13M | $551.63 | $2M | +112 | +0.5% | |
| 69 | VOO | 0.28% | 21,944 | $12M | $568.03 | $2M | +1,511 | +7.4% | |
| 70 | ORCL | 0.28% | 55,834 | $12M | $218.63 | $3M | -7,628 | -12.0% | |
| 71 | BK | 0.27% | 132,629 | $12M | $91.11 | $1M | +6,037 | +4.8% | |
| 72 | FI | 0.27% | 69,913 | $12M | $172.41 | -$5M | -8,323 | -10.6% | |
| 73 | EWX | 0.27% | 194,041 | $12M | $62.03 | $2M | +9,017 | +4.9% | |
| 74 | CMI | 0.27% | 35,862 | $12M | $327.50 | $2M | +3,286 | +10.1% | |
| 75 | IVV | 0.27% | 18,843 | $12M | $620.90 | $1M | +309 | +1.7% | |
| 76 | SCHA | 0.26% | 455,753 | $12M | $25.30 | $1M | +25,239 | +5.9% | |
| 77 | ESGE | 0.25% | 285,073 | $11M | $39.17 | $739K | -13,269 | -4.5% | |
| 78 | IJR | 0.25% | 101,760 | $11M | $109.29 | $829K | +3,334 | +3.4% | |
| 79 | ADBE | 0.25% | 28,604 | $11M | $386.88 | $527K | +1,124 | +4.1% | |
| 80 | V | 0.25% | 30,963 | $11M | $355.05 | $587K | +1,271 | +4.3% | |
| 81 | XOM | 0.25% | 101,971 | $11M | $107.80 | -$411K | +6,084 | +6.3% | |
| 82 | SCHW | 0.25% | 119,273 | $11M | $91.24 | $2M | +62 | +0.1% | |
| 83 | SCHV | 0.24% | 390,508 | $11M | $27.67 | $304K | -4,590 | -1.2% | |
| 84 | ESML | 0.24% | 260,921 | $11M | $41.33 | $897K | +3,517 | +1.4% | |
| 85 | LLY | 0.24% | 13,747 | $11M | $779.54 | $95K | +887 | +6.9% | |
| 86 | PAYX | 0.24% | 72,087 | $10M | $145.46 | $113K | +4,852 | +7.2% | |
| 87 | VOE | 0.23% | 62,564 | $10M | $164.46 | $1M | +4,900 | +8.5% | |
| 88 | EBI | 0.23% | 201,299 | $10M | $50.88 | $718K | — | — | |
| 89 | VYM | 0.23% | 75,798 | $10M | $133.31 | $576K | +1,907 | +2.6% | |
| 90 | EMR | 0.23% | 75,616 | $10M | $133.33 | $2M | -1,719 | -2.2% | |
| 91 | JNJ | 0.23% | 65,885 | $10M | $152.75 | -$2M | -7,345 | -10.0% | |
| 92 | HPQ | 0.22% | 399,391 | $10M | $24.46 | -$2M | -15,054 | -3.6% | |
| 93 | T | 0.22% | 332,242 | $10M | $28.94 | $241K | +773 | +0.2% | |
| 94 | NUMV | 0.21% | 256,110 | $9M | $36.05 | $451K | -593 | -0.2% | |
| 95 | DWX | 0.21% | 214,955 | $9M | $42.15 | $478K | -8,787 | -3.9% | |
| 96 | PYPL | 0.21% | 121,732 | $9M | $74.32 | $2M | +21,343 | +21.3% | |
| 97 | VOT | 0.20% | 31,567 | $9M | $284.39 | $2M | +2,362 | +8.1% | |
| 98 | ESGU | 0.20% | 64,424 | $9M | $135.30 | $2M | +6,332 | +10.9% | |
| 99 | FNDF | 0.18% | 198,224 | $8M | $40.02 | -$226K | -27,532 | -12.2% | |
| 100 | APO | 0.18% | 54,733 | $8M | $141.87 | $2M | +11,078 | +25.4% |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$10M Put Value