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
$5.0B
+12.3%
Holdings
827
+105
New Purchases
153
Added To
389
Closed
48
Reduced
184
Top 10 Concentration
36.7%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.65% | 3.93% | +1.71% | $280M |
| AAPL | 3.10% | 2.75% | +0.34% | $154M |
| GOOG | 0.78% | 0.57% | +0.21% | $39M |
| PWR | 0.21% | 0.01% | +0.21% | $11M |
| VTI | 0.59% | 0.43% | +0.15% | $29M |
| WDC | 0.13% | 0.00% | +0.13% | $7M |
| LRCX | 0.19% | 0.05% | +0.13% | $9M |
| AMZN | 1.18% | 1.06% | +0.12% | $58M |
| AZO | 0.22% | 0.12% | +0.10% | $11M |
| ETN | 0.16% | 0.06% | +0.10% | $8M |
| TSLA | 0.59% | 0.50% | +0.09% | $29M |
| ORLY | 0.10% | 0.01% | +0.09% | $5M |
| LPLA | 0.09% | 0.00% | +0.09% | $5M |
| GOOGL | 0.39% | 0.30% | +0.08% | $19M |
| GRMN | 0.08% | 0.00% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 3.77% | 4.06% | -0.30% | $187M |
| MTUM | 5.33% | 5.62% | -0.28% | $264M |
| COST | 0.43% | 0.70% | -0.27% | $21M |
| VTIP | 4.39% | 4.65% | -0.26% | $218M |
| TXN | 0.19% | 0.43% | -0.24% | $10M |
| EMR | 0.01% | 0.23% | -0.22% | $490K |
| PYPL | 0.03% | 0.20% | -0.18% | $1M |
| VCIT | 2.24% | 2.42% | -0.18% | $111M |
| FI | 0.10% | 0.27% | -0.17% | $5M |
| HPQ | 0.06% | 0.22% | -0.16% | $3M |
| ADI | 0.20% | 0.36% | -0.16% | $10M |
| APO | 0.02% | 0.18% | -0.15% | $1M |
| PM | 0.29% | 0.45% | -0.15% | $15M |
| IQLT | 3.11% | 3.26% | -0.15% | $154M |
| WMT | 0.36% | 0.50% | -0.14% | $18M |
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 | 78 | $1.5B | 29.6% |
| Large Cap | 466 | $3.0B | 59.9% |
| Mid Cap | 179 | $371M | 7.5% |
| Small Cap | 94 | $129M | 2.6% |
| Micro Cap | 10 | $20M | 0.4% |
Portfolio Analytics
Avg Market Cap
$114.5B
Median Market Cap
$24.9B
Avg P/E
30.6
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
574
# ETFs / Funds
253
Top Holdings (827 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.65% | 1,500,493 | $280M | $186.58 | $106M | +401,415 | +36.5% | |
| 2 | MTUM | 5.33% | 1,030,720 | $264M | $256.45 | $16M | -555 | -0.1% | |
| 3 | VTIP | 4.39% | 4,300,563 | $218M | $50.63 | $12M | +216,471 | +5.3% | |
| 4 | QUAL | 3.87% | 985,960 | $192M | $194.50 | $18M | +35,778 | +3.8% | |
| 5 | VCSH | 3.77% | 2,336,613 | $187M | $79.93 | $7M | +80,235 | +3.6% | |
| 6 | IQLT | 3.11% | 3,487,855 | $154M | $44.19 | $10M | +159,282 | +4.8% | |
| 7 | AAPL | 3.10% | 602,915 | $154M | $254.63 | $32M | +10,436 | +1.8% | |
| 8 | DFUV | 2.60% | 2,881,660 | $129M | $44.69 | $13M | +151,503 | +5.5% | |
| 9 | EFV | 2.56% | 1,871,231 | $127M | $67.83 | $11M | +52,405 | +2.9% | |
| 10 | MSFT | 2.38% | 227,352 | $118M | $517.95 | $14M | +18,845 | +9.0% | |
| 11 | IEMG | 2.35% | 1,766,844 | $116M | $65.92 | $11M | +8,550 | +0.5% | |
| 12 | VCIT | 2.24% | 1,323,030 | $111M | $84.11 | $4M | +34,175 | +2.6% | |
| 13 | SJNK | 1.71% | 3,310,477 | $85M | $25.60 | $5M | +165,326 | +5.3% | |
| 14 | DFIV | 1.71% | 1,834,355 | $85M | $46.12 | $6M | +9,911 | +0.5% | |
| 15 | META | 1.55% | 104,570 | $77M | $734.38 | $10M | +14,741 | +16.4% | |
| 16 | VTV | 1.30% | 346,440 | $65M | $186.49 | $3M | -3,547 | -1.0% | |
| 17 | SPY | 1.30% | 96,673 | $64M | $666.18 | $4M | -1,283 | -1.3% | |
| 18 | VGSH | 1.24% | 1,047,642 | $62M | $58.85 | $2M | +34,859 | +3.4% | |
| 19 | AMZN | 1.18% | 265,964 | $58M | $219.57 | $12M | +52,756 | +24.7% | |
| 20 | VEA | 1.09% | 898,707 | $54M | $59.92 | $2M | -11,691 | -1.3% | |
| 21 | AVDV | 1.07% | 594,022 | $53M | $89.03 | $7M | +15,479 | +2.7% | |
| 22 | DFAT | 1.06% | 906,255 | $53M | $58.21 | $3M | -16,224 | -1.8% | |
| 23 | GOOG | 0.78% | 158,167 | $39M | $243.55 | $14M | +17,557 | +12.5% | |
| 24 | VNQ | 0.74% | 402,241 | $37M | $91.42 | $2M | +15,172 | +3.9% | |
| 25 | AVUV | 0.72% | 361,072 | $36M | $99.53 | $6M | +31,114 | +9.4% | |
| 26 | SCHC | 0.67% | 728,102 | $33M | $45.51 | $3M | +29,248 | +4.2% | |
| 27 | VSS | 0.62% | 214,060 | $31M | $142.55 | $2M | -903 | -0.4% | |
| 28 | CSCO | 0.61% | 442,297 | $30M | $68.42 | $432K | +12,345 | +2.9% | |
| 29 | TSLA | 0.59% | 65,823 | $29M | $444.72 | $7M | -3,079 | -4.5% | |
| 30 | VTI | 0.59% | 88,766 | $29M | $328.17 | $10M | +25,715 | +40.8% | |
| 31 | AVGO | 0.58% | 87,771 | $29M | $329.91 | $7M | +6,752 | +8.3% | |
| 32 | SCHX | 0.57% | 1,075,445 | $28M | $26.34 | $2M | -15,007 | -1.4% | |
| 33 | DFAC | 0.56% | 716,143 | $28M | $38.57 | $2M | -9,013 | -1.2% | |
| 34 | VBR | 0.56% | 132,274 | $28M | $208.71 | $2M | -425 | -0.3% | |
| 35 | ESGD | 0.53% | 283,859 | $26M | $92.98 | $1M | +995 | +0.3% | |
| 36 | DUHP | 0.52% | 688,403 | $26M | $37.77 | $791K | -20,543 | -2.9% | |
| 37 | SCHF | 0.50% | 1,057,450 | $25M | $23.28 | $3M | +101,647 | +10.6% | |
| 38 | SCHE | 0.49% | 721,565 | $24M | $33.37 | $4M | +58,908 | +8.9% | |
| 39 | JPM | 0.48% | 75,686 | $24M | $315.43 | $4M | +7,281 | +10.6% | |
| 40 | DFAS | 0.45% | 322,275 | $22M | $68.46 | $2M | +4,578 | +1.4% | |
| 41 | IWC | 0.44% | 145,805 | $22M | $149.09 | $3M | -639 | -0.4% | |
| 42 | MO | 0.43% | 325,933 | $22M | $66.07 | $3M | +3,482 | +1.1% | |
| 43 | COST | 0.43% | 23,197 | $21M | $925.61 | -$10M | -8,120 | -25.9% | |
| 44 | FPE | 0.41% | 1,121,163 | $20M | $18.24 | $557K | +3,574 | +0.3% | |
| 45 | MGC | 0.41% | 83,092 | $20M | $244.09 | $4M | +10,383 | +14.3% | |
| 46 | VFMO | 0.40% | 103,917 | $20M | $191.60 | $1M | -3,601 | -3.4% | |
| 47 | MGK | 0.39% | 48,651 | $20M | $402.42 | $4M | +7,270 | +17.6% | |
| 48 | GOOGL | 0.39% | 79,218 | $19M | $243.10 | $6M | +2,863 | +3.8% | |
| 49 | VNQI | 0.38% | 389,705 | $19M | $47.74 | $1M | +15,500 | +4.1% | |
| 50 | EFG | 0.37% | 161,867 | $18M | $113.88 | $3M | +20,519 | +14.5% | |
| 51 | ADP | 0.37% | 62,230 | $18M | $293.50 | -$3M | -8,079 | -11.5% | |
| 52 | BRK-B | 0.37% | 36,271 | $18M | $502.74 | $2M | +2,543 | +7.5% | |
| 53 | STIP | 0.36% | 173,177 | $18M | $103.36 | $10K | -661 | -0.4% | |
| 54 | WMT | 0.36% | 173,644 | $18M | $103.06 | -$4M | -53,301 | -23.5% | |
| 55 | NULV | 0.36% | 402,502 | $18M | $43.83 | $1M | +15,739 | +4.1% | |
| 56 | BNY | 0.34% | 155,519 | $17M | $108.96 | $5M | +22,890 | +17.3% | |
| 57 | VV | 0.34% | 54,378 | $17M | $307.86 | $1M | +910 | +1.7% | |
| 58 | FEM | 0.33% | 601,722 | $16M | $27.10 | $1M | -4,687 | -0.8% | |
| 59 | QQQ | 0.33% | 26,875 | $16M | $600.38 | $4M | +4,173 | +18.4% | |
| 60 | VWO | 0.32% | 294,229 | $16M | $54.18 | $1M | -1,283 | -0.4% | |
| 61 | OZ | 0.32% | 248,780 | $16M | $64.00 | -$161K | -2,475 | -1.0% | |
| 62 | ORCL | 0.32% | 56,148 | $16M | $281.24 | $4M | +314 | +0.6% | |
| 63 | VOO | 0.32% | 25,783 | $16M | $612.39 | $3M | +3,839 | +17.5% | |
| 64 | MGV | 0.31% | 113,170 | $16M | $137.74 | $2M | +12,507 | +12.4% | |
| 65 | IBM | 0.31% | 53,950 | $15M | $282.16 | $933K | +5,476 | +11.3% | |
| 66 | CMI | 0.30% | 35,272 | $15M | $422.37 | $3M | -590 | -1.6% | |
| 67 | PM | 0.29% | 90,156 | $15M | $162.20 | -$5M | -17,878 | -16.6% | |
| 68 | IVV | 0.29% | 21,565 | $14M | $669.31 | $3M | +2,722 | +14.4% | |
| 69 | HYMB | 0.29% | 576,876 | $14M | $24.93 | $765K | +27,367 | +5.0% | |
| 70 | VB | 0.29% | 55,597 | $14M | $254.29 | $732K | -969 | -1.7% | |
| 71 | NFLX | 0.28% | 11,570 | $14M | $1,198.96 | -$409K | +906 | +8.5% | |
| 72 | JNJ | 0.27% | 73,407 | $14M | $185.42 | $4M | +7,522 | +11.4% | |
| 73 | IJR | 0.27% | 111,945 | $13M | $118.83 | $2M | +10,185 | +10.0% | |
| 74 | EWX | 0.27% | 195,658 | $13M | $67.29 | $1M | +1,617 | +0.8% | |
| 75 | SCHA | 0.26% | 461,940 | $13M | $27.90 | $1M | +6,187 | +1.4% | |
| 76 | ESGE | 0.25% | 282,761 | $12M | $43.42 | $1M | -2,312 | -0.8% | |
| 77 | VOE | 0.25% | 69,632 | $12M | $174.58 | $2M | +7,068 | +11.3% | |
| 78 | ESML | 0.24% | 267,417 | $12M | $45.08 | $1M | +6,496 | +2.5% | |
| 79 | DELL | 0.23% | 82,158 | $12M | $141.77 | $4M | +20,976 | +34.3% | |
| 80 | SCHW | 0.23% | 120,223 | $11M | $95.47 | $595K | +950 | +0.8% | |
| 81 | V | 0.23% | 33,250 | $11M | $341.38 | $358K | +2,287 | +7.4% | |
| 82 | GLW | 0.23% | 138,058 | $11M | $82.03 | $4M | +374 | +0.3% | |
| 83 | SCHV | 0.23% | 386,984 | $11M | $29.11 | $460K | -3,524 | -0.9% | |
| 84 | LLY | 0.22% | 14,588 | $11M | $762.98 | $414K | +841 | +6.1% | |
| 85 | EBI | 0.22% | 201,298 | $11M | $54.85 | $800K | -1 | — | |
| 86 | T | 0.22% | 390,744 | $11M | $28.24 | $1M | +58,502 | +17.6% | |
| 87 | AZO | 0.22% | 2,499 | $11M | $4,290.24 | $5M | +1,086 | +76.9% | |
| 88 | XONA.DE | 0.22% | 94,700 | $11M | $112.75 | -$315K | -7,271 | -7.1% | |
| 89 | PWR | 0.21% | 25,490 | $11M | $414.42 | $10M | +24,772 | +3450.1% | |
| 90 | VYM | 0.21% | 74,150 | $10M | $140.95 | $347K | -1,648 | -2.2% | |
| 91 | ADBE | 0.21% | 29,161 | $10M | $352.75 | -$780K | +557 | +1.9% | |
| 92 | VOT | 0.21% | 34,814 | $10M | $293.79 | $1M | +3,247 | +10.3% | |
| 93 | NUMV | 0.21% | 263,816 | $10M | $38.69 | $974K | +7,706 | +3.0% | |
| 94 | ADI | 0.20% | 40,612 | $10M | $245.70 | -$6M | -25,908 | -39.0% | |
| 95 | TXN | 0.19% | 51,774 | $10M | $183.73 | -$9M | -39,713 | -43.4% | |
| 96 | LRCX | 0.19% | 69,549 | $9M | $133.90 | $7M | +45,145 | +185.0% | |
| 97 | ESGU | 0.19% | 63,876 | $9M | $145.60 | $584K | -548 | -0.8% | |
| 98 | DWX | 0.18% | 214,407 | $9M | $42.70 | $95K | -548 | -0.2% | |
| 99 | PAYX | 0.18% | 69,172 | $9M | $126.76 | -$2M | -2,915 | -4.0% | |
| 100 | GILD | 0.18% | 78,494 | $9M | $111.00 | $3M | +26,882 | +52.1% |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$28M Put Value