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
$5.6B
+12.2%
Holdings
974
+147
New Purchases
195
Added To
390
Closed
94
Reduced
247
Top 10 Concentration
39.9%
Turnover
29.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 6.30% | 3.87% | +2.43% | $350M |
| IQLT | 5.27% | 3.11% | +2.16% | $293M |
| QGRW | 0.76% | 0.01% | +0.76% | $42M |
| NVDA | 5.88% | 5.65% | +0.23% | $327M |
| KAT | 0.12% | 0.00% | +0.12% | $7M |
| AMD | 0.21% | 0.11% | +0.10% | $12M |
| GOOG | 0.85% | 0.78% | +0.08% | $48M |
| LLY | 0.29% | 0.22% | +0.06% | $16M |
| BSCW | 0.06% | 0.00% | +0.06% | $3M |
| MU | 0.15% | 0.10% | +0.05% | $8M |
| GOOGL | 0.44% | 0.39% | +0.05% | $24M |
| AMZN | 1.22% | 1.18% | +0.05% | $68M |
| INTC | 0.09% | 0.05% | +0.04% | $5M |
| TSLA | 0.63% | 0.59% | +0.04% | $35M |
| JNJ | 0.31% | 0.27% | +0.04% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 4.38% | 5.33% | -0.95% | $244M |
| MSFT | 2.00% | 2.38% | -0.38% | $111M |
| VCSH | 3.48% | 3.77% | -0.28% | $194M |
| META | 1.27% | 1.55% | -0.28% | $71M |
| VTIP | 4.14% | 4.39% | -0.25% | $230M |
| SCHE | 0.28% | 0.49% | -0.21% | $15M |
| VCIT | 2.06% | 2.24% | -0.18% | $115M |
| ADP | 0.23% | 0.37% | -0.14% | $13M |
| VTV | 1.18% | 1.30% | -0.13% | $65M |
| ORCL | 0.20% | 0.32% | -0.12% | $11M |
| SJNK | 1.60% | 1.71% | -0.11% | $89M |
| VTI | 0.49% | 0.59% | -0.10% | $27M |
| NFLX | 0.19% | 0.28% | -0.09% | $11M |
| SPY | 1.21% | 1.30% | -0.09% | $67M |
| COST | 0.35% | 0.43% | -0.09% | $19M |
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 | 80 | $1.6B | 28.6% |
| Large Cap | 571 | $3.4B | 60.6% |
| Mid Cap | 214 | $431M | 7.7% |
| Small Cap | 97 | $145M | 2.6% |
| Micro Cap | 12 | $22M | 0.4% |
Portfolio Analytics
Avg Market Cap
$101.8B
Median Market Cap
$23.4B
Avg P/E
29.8
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
710
# ETFs / Funds
264
Top Holdings (974 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | 6.30% | 1,764,425 | $350M | $198.62 | $159M | +778,465 | +79.0% | |
| 2 | NVDA | 5.88% | 1,753,381 | $327M | $186.50 | $47M | +252,888 | +16.9% | |
| 3 | IQLT | 5.27% | 6,444,572 | $293M | $45.45 | $139M | +2,956,717 | +84.8% | |
| 4 | MTUM | 4.38% | 974,177 | $244M | $250.31 | -$20M | -56,543 | -5.5% | |
| 5 | VTIP | 4.14% | 4,653,452 | $230M | $49.46 | $12M | +352,889 | +8.2% | |
| 6 | VCSH | 3.48% | 2,429,096 | $194M | $79.73 | $7M | +92,483 | +4.0% | |
| 7 | AAPL | 3.03% | 620,346 | $169M | $271.86 | $15M | +17,431 | +2.9% | |
| 8 | DFUV | 2.56% | 3,058,248 | $142M | $46.59 | $14M | +176,588 | +6.1% | |
| 9 | EFV | 2.48% | 1,928,740 | $138M | $71.41 | $11M | +57,509 | +3.1% | |
| 10 | IEMG | 2.35% | 1,941,744 | $131M | $67.22 | $14M | +174,900 | +9.9% | |
| 11 | VCIT | 2.06% | 1,370,668 | $115M | $83.75 | $4M | +47,638 | +3.6% | |
| 12 | MSFT | 2.00% | 229,603 | $111M | $483.62 | -$7M | +2,251 | +1.0% | |
| 13 | DFIV | 1.62% | 1,807,792 | $90M | $49.90 | $6M | -26,563 | -1.4% | |
| 14 | SJNK | 1.60% | 3,522,304 | $89M | $25.32 | $4M | +211,827 | +6.4% | |
| 15 | META | 1.27% | 106,942 | $71M | $660.09 | -$6M | +2,372 | +2.3% | |
| 16 | AMZN | 1.22% | 295,078 | $68M | $230.82 | $10M | +29,114 | +10.9% | |
| 17 | SPY | 1.21% | 98,688 | $67M | $681.92 | $3M | +2,015 | +2.1% | |
| 18 | VTV | 1.18% | 342,402 | $65M | $190.99 | $788K | -4,038 | -1.2% | |
| 19 | VGSH | 1.17% | 1,106,747 | $65M | $58.73 | $3M | +59,105 | +5.6% | |
| 20 | AVDV | 1.03% | 612,414 | $58M | $93.97 | $5M | +18,392 | +3.1% | |
| 21 | VEA | 1.02% | 908,989 | $57M | $62.47 | $3M | +10,282 | +1.1% | |
| 22 | DFAT | 0.98% | 918,385 | $55M | $59.54 | $2M | +12,130 | +1.3% | |
| 23 | GOOG | 0.85% | 151,433 | $48M | $313.80 | $9M | -6,734 | -4.3% | |
| 24 | QGRW | 0.76% | 723,464 | $42M | $58.67 | $42M | +718,849 | +15576.4% | |
| 25 | AVUV | 0.72% | 394,769 | $40M | $101.98 | $4M | +33,697 | +9.3% | |
| 26 | VNQ | 0.68% | 429,304 | $38M | $88.49 | $1M | +27,063 | +6.7% | |
| 27 | CSCO | 0.64% | 463,944 | $36M | $77.03 | $5M | +21,647 | +4.9% | |
| 28 | SCHC | 0.64% | 777,154 | $35M | $45.53 | $2M | +49,052 | +6.7% | |
| 29 | TSLA | 0.63% | 77,747 | $35M | $449.72 | $6M | +11,924 | +18.1% | |
| 30 | AVGO | 0.59% | 94,293 | $33M | $346.10 | $4M | +6,522 | +7.4% | |
| 31 | SCHX | 0.55% | 1,130,533 | $30M | $26.91 | $2M | +55,088 | +5.1% | |
| 32 | VSS | 0.54% | 211,317 | $30M | $143.33 | -$226K | -2,743 | -1.3% | |
| 33 | DFAC | 0.51% | 715,356 | $28M | $39.59 | $699K | -787 | -0.1% | |
| 34 | VBR | 0.50% | 130,954 | $28M | $211.79 | $128K | -1,320 | -1.0% | |
| 35 | SCHF | 0.50% | 1,152,306 | $28M | $24.04 | $3M | +94,856 | +9.0% | |
| 36 | VTI | 0.49% | 80,459 | $27M | $335.27 | -$2M | -8,307 | -9.4% | |
| 37 | ESGD | 0.48% | 282,078 | $27M | $95.09 | $430K | -1,781 | -0.6% | |
| 38 | JPM | 0.47% | 81,399 | $26M | $322.22 | $2M | +5,713 | +7.5% | |
| 39 | DUHP | 0.46% | 669,656 | $25M | $38.03 | -$534K | -18,747 | -2.7% | |
| 40 | GOOGL | 0.44% | 77,360 | $24M | $313.00 | $5M | -1,858 | -2.4% | |
| 41 | IWC | 0.41% | 146,016 | $23M | $157.70 | $1M | +211 | +0.1% | |
| 42 | DFAS | 0.41% | 323,700 | $23M | $69.67 | $489K | +1,425 | +0.4% | |
| 43 | FPE | 0.39% | 1,187,858 | $22M | $18.22 | $1M | +66,695 | +6.0% | |
| 44 | MGC | 0.39% | 85,758 | $22M | $251.17 | $1M | +2,666 | +3.2% | |
| 45 | MGK | 0.37% | 49,576 | $20M | $412.77 | $885K | +925 | +1.9% | |
| 46 | VFMO | 0.36% | 106,121 | $20M | $191.25 | $385K | +2,204 | +2.1% | |
| 47 | MO | 0.36% | 344,671 | $20M | $57.67 | -$2M | +18,738 | +5.8% | |
| 48 | WMT | 0.35% | 176,554 | $20M | $111.41 | $2M | +2,910 | +1.7% | |
| 49 | COST | 0.35% | 22,349 | $19M | $862.33 | -$2M | -848 | -3.7% | |
| 50 | VNQI | 0.34% | 418,381 | $19M | $45.84 | $574K | +28,676 | +7.4% | |
| 51 | BRK-B | 0.34% | 37,653 | $19M | $502.65 | $691K | +1,382 | +3.8% | |
| 52 | BNY | 0.34% | 162,971 | $19M | $116.09 | $2M | +7,452 | +4.8% | |
| 53 | EFG | 0.33% | 163,118 | $19M | $113.92 | $149K | +1,251 | +0.8% | |
| 54 | NULV | 0.33% | 409,247 | $18M | $45.05 | $796K | +6,745 | +1.7% | |
| 55 | STIP | 0.32% | 173,830 | $18M | $102.39 | -$101K | +653 | +0.4% | |
| 56 | CMI | 0.31% | 34,158 | $17M | $510.44 | $3M | -1,114 | -3.2% | |
| 57 | JNJ | 0.31% | 84,003 | $17M | $206.95 | $4M | +10,596 | +14.4% | |
| 58 | QQQ | 0.31% | 28,078 | $17M | $614.30 | $1M | +1,203 | +4.5% | |
| 59 | VV | 0.30% | 53,246 | $17M | $314.80 | $21K | -1,132 | -2.1% | |
| 60 | MGV | 0.30% | 118,512 | $17M | $141.16 | $1M | +5,342 | +4.7% | |
| 61 | VOO | 0.30% | 26,405 | $17M | $627.13 | $770K | +622 | +2.4% | |
| 62 | FEM | 0.30% | 605,433 | $17M | $27.35 | $252K | +3,711 | +0.6% | |
| 63 | OZ | 0.29% | 248,081 | $16M | $65.03 | $211K | -699 | -0.3% | |
| 64 | LLY | 0.29% | 14,879 | $16M | $1,074.66 | $5M | +291 | +2.0% | |
| 65 | IBM | 0.29% | 53,798 | $16M | $296.21 | $713K | -152 | -0.3% | |
| 66 | VWO | 0.28% | 292,666 | $16M | $53.76 | -$208K | -1,563 | -0.5% | |
| 67 | SCHE | 0.28% | 467,279 | $15M | $32.75 | -$9M | -254,286 | -35.2% | |
| 68 | IJR | 0.27% | 126,408 | $15M | $120.18 | $2M | +14,463 | +12.9% | |
| 69 | IVV | 0.27% | 21,634 | $15M | $684.93 | $384K | +69 | +0.3% | |
| 70 | SCHA | 0.26% | 513,395 | $15M | $28.48 | $2M | +51,455 | +11.1% | |
| 71 | HYMB | 0.26% | 585,312 | $15M | $24.94 | $216K | +8,436 | +1.5% | |
| 72 | PM | 0.25% | 87,615 | $14M | $160.41 | -$569K | -2,541 | -2.8% | |
| 73 | VB | 0.25% | 53,725 | $14M | $257.95 | -$279K | -1,872 | -3.4% | |
| 74 | ADP | 0.23% | 50,376 | $13M | $257.23 | -$5M | -11,854 | -19.1% | |
| 75 | V | 0.22% | 35,452 | $12M | $350.72 | $1M | +2,202 | +6.6% | |
| 76 | VOE | 0.22% | 70,003 | $12M | $177.37 | $260K | +371 | +0.5% | |
| 77 | ESML | 0.22% | 267,772 | $12M | $45.98 | $257K | +355 | +0.1% | |
| 78 | ESGE | 0.22% | 277,903 | $12M | $44.17 | -$3K | -4,858 | -1.7% | |
| 79 | EWX | 0.22% | 183,078 | $12M | $65.66 | -$1M | -12,580 | -6.4% | |
| 80 | SCHW | 0.21% | 119,535 | $12M | $99.91 | $465K | -688 | -0.6% | |
| 81 | AMD | 0.21% | 55,112 | $12M | $214.16 | $6M | +21,488 | +63.9% | |
| 82 | GLW | 0.21% | 133,676 | $12M | $87.56 | $380K | -4,382 | -3.2% | |
| 83 | LRCX | 0.21% | 67,776 | $12M | $171.18 | $2M | -1,773 | -2.5% | |
| 84 | SCHV | 0.20% | 383,747 | $11M | $29.61 | $98K | -3,237 | -0.8% | |
| 85 | EBI | 0.20% | 198,399 | $11M | $56.58 | $184K | -2,899 | -1.4% | |
| 86 | PWR | 0.20% | 26,484 | $11M | $422.06 | $614K | +994 | +3.9% | |
| 87 | XONA.DE | 0.20% | 92,113 | $11M | $120.34 | $407K | -2,587 | -2.7% | |
| 88 | ORCL | 0.20% | 56,553 | $11M | $194.91 | -$5M | +405 | +0.7% | |
| 89 | T | 0.19% | 435,024 | $11M | $24.84 | -$229K | +44,280 | +11.3% | |
| 90 | NUMV | 0.19% | 271,862 | $11M | $39.10 | $423K | +8,046 | +3.0% | |
| 91 | VYM | 0.19% | 73,970 | $11M | $143.52 | $165K | -180 | -0.2% | |
| 92 | DELL | 0.19% | 83,452 | $11M | $125.88 | -$1M | +1,294 | +1.6% | |
| 93 | NFLX | 0.19% | 112,013 | $11M | $93.76 | -$3M | +100,443 | +868.1% | |
| 94 | GILD | 0.19% | 84,484 | $10M | $122.74 | $2M | +5,990 | +7.6% | |
| 95 | VOT | 0.18% | 35,940 | $10M | $279.14 | -$196K | +1,126 | +3.2% | |
| 96 | ADBE | 0.18% | 28,148 | $10M | $349.99 | -$435K | -1,013 | -3.5% | |
| 97 | CAT | 0.17% | 16,799 | $10M | $572.89 | $3M | +2,443 | +17.0% | |
| 98 | ADI | 0.17% | 35,469 | $10M | $271.20 | -$359K | -5,143 | -12.7% | |
| 99 | DWX | 0.17% | 216,919 | $10M | $43.94 | $375K | +2,512 | +1.2% | |
| 100 | ESGU | 0.17% | 62,473 | $9M | $148.98 | $7K | -1,403 | -2.2% |
Options Breakdown
1 Calls
$229K Call Value
4 Puts
$39M Put Value
171.82 P/C Ratio