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
$5.7B
+3.2%
Holdings
1,024
+50
New Purchases
144
Added To
531
Closed
51
Reduced
256
Top 10 Concentration
39.8%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFMC | 1.02% | 0.00% | +1.02% | $59M |
| VCSH | 3.78% | 3.48% | +0.30% | $217M |
| IQLT | 5.51% | 5.27% | +0.24% | $316M |
| QGRW | 0.95% | 0.76% | +0.19% | $55M |
| DFUV | 2.70% | 2.56% | +0.13% | $155M |
| EFV | 2.60% | 2.48% | +0.13% | $149M |
| VTIP | 4.25% | 4.14% | +0.12% | $244M |
| PG | 0.16% | 0.08% | +0.09% | $9M |
| XONA.DE | 0.29% | 0.20% | +0.09% | $16M |
| CVX | 0.22% | 0.15% | +0.08% | $13M |
| AVUV | 0.80% | 0.72% | +0.07% | $46M |
| LRCX | 0.28% | 0.21% | +0.07% | $16M |
| JNJ | 0.38% | 0.31% | +0.07% | $22M |
| T | 0.26% | 0.19% | +0.07% | $15M |
| NVDA | 5.95% | 5.88% | +0.07% | $341M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SJNK | 0.65% | 1.60% | -0.96% | $37M |
| MSFT | 1.42% | 2.00% | -0.57% | $82M |
| QUAL | 5.90% | 6.30% | -0.40% | $339M |
| MTUM | 4.01% | 4.38% | -0.37% | $230M |
| AAPL | 2.71% | 3.03% | -0.33% | $155M |
| META | 1.06% | 1.27% | -0.21% | $61M |
| AMZN | 1.07% | 1.22% | -0.15% | $62M |
| HYMB | 0.14% | 0.26% | -0.13% | $8M |
| TSLA | 0.51% | 0.63% | -0.12% | $29M |
| SPY | 1.09% | 1.21% | -0.12% | $63M |
| ADBE | 0.09% | 0.18% | -0.09% | $5M |
| SCHX | 0.47% | 0.55% | -0.08% | $27M |
| OZ | 0.23% | 0.29% | -0.06% | $13M |
| ORCL | 0.14% | 0.20% | -0.06% | $8M |
| VCIT | 2.01% | 2.06% | -0.06% | $115M |
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 | 81 | $1.6B | 27.4% |
| Large Cap | 603 | $3.5B | 61.4% |
| Mid Cap | 228 | $417M | 7.3% |
| Small Cap | 99 | $145M | 2.5% |
| Micro Cap | 13 | $77M | 1.3% |
Portfolio Analytics
Avg Market Cap
$98.2B
Median Market Cap
$21.5B
Avg P/E
29.4
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
757
# ETFs / Funds
267
Top Holdings (1,024 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.95% | 1,957,352 | $341M | $174.40 | $14M | +203,971 | +11.6% | |
| 2 | QUAL | 5.90% | 1,766,694 | $339M | $191.81 | -$12M | +2,269 | +0.1% | |
| 3 | IQLT | 5.51% | 6,839,909 | $316M | $46.23 | $23M | +395,337 | +6.1% | |
| 4 | VTIP | 4.25% | 4,890,809 | $244M | $49.95 | $14M | +237,357 | +5.1% | |
| 5 | MTUM | 4.01% | 960,399 | $230M | $239.99 | -$13M | -13,778 | -1.4% | |
| 6 | VCSH | 3.78% | 2,738,923 | $217M | $79.27 | $23M | +309,827 | +12.8% | |
| 7 | AAPL | 2.71% | 612,419 | $155M | $253.79 | -$13M | -7,927 | -1.3% | |
| 8 | DFUV | 2.70% | 3,194,495 | $155M | $48.46 | $12M | +136,247 | +4.5% | |
| 9 | EFV | 2.60% | 2,009,214 | $149M | $74.35 | $12M | +80,474 | +4.2% | |
| 10 | IEMG | 2.41% | 1,984,690 | $138M | $69.75 | $8M | +42,946 | +2.2% | |
| 11 | VCIT | 2.01% | 1,391,592 | $115M | $82.75 | $361K | +20,924 | +1.5% | |
| 12 | DFIV | 1.64% | 1,785,481 | $94M | $52.78 | $4M | -22,311 | -1.2% | |
| 13 | MSFT | 1.42% | 220,717 | $82M | $370.17 | -$29M | -8,886 | -3.9% | |
| 14 | VGSH | 1.17% | 1,150,169 | $67M | $58.54 | $2M | +43,422 | +3.9% | |
| 15 | VTV | 1.16% | 340,165 | $67M | $196.20 | $1M | -2,237 | -0.7% | |
| 16 | AVDV | 1.10% | 630,579 | $63M | $99.86 | $5M | +18,165 | +3.0% | |
| 17 | SPY | 1.09% | 96,441 | $63M | $650.34 | -$5M | -2,247 | -2.3% | |
| 18 | AMZN | 1.07% | 295,610 | $62M | $208.27 | -$7M | +532 | +0.2% | |
| 19 | META | 1.06% | 105,894 | $61M | $572.13 | -$10M | -1,048 | -1.0% | |
| 20 | DFMC | 1.02% | 1,154,128 | $59M | $50.86 | — | +1,154,128 | — | NEW |
| 21 | VEA | 1.00% | 898,925 | $58M | $64.08 | $819K | -10,064 | -1.1% | |
| 22 | DFAT | 0.99% | 914,073 | $57M | $62.45 | $2M | -4,312 | -0.5% | |
| 23 | QGRW | 0.95% | 1,021,046 | $55M | $53.43 | $12M | +297,582 | +41.1% | |
| 24 | GOOG | 0.85% | 170,449 | $49M | $286.86 | $1M | +19,016 | +12.6% | |
| 25 | AVUV | 0.80% | 414,659 | $46M | $110.47 | $6M | +19,890 | +5.0% | |
| 26 | VNQ | 0.70% | 455,462 | $40M | $88.70 | $2M | +26,158 | +6.1% | |
| 27 | SCHC | 0.70% | 857,100 | $40M | $46.74 | $5M | +79,946 | +10.3% | |
| 28 | SJNK | 0.65% | 1,487,531 | $37M | $24.98 | -$52M | -2,034,773 | -57.8% | |
| 29 | CSCO | 0.64% | 475,778 | $37M | $77.59 | $1M | +11,834 | +2.5% | |
| 30 | AVGO | 0.53% | 98,751 | $31M | $309.51 | -$2M | +4,458 | +4.7% | |
| 31 | VSS | 0.52% | 206,351 | $30M | $145.79 | -$204K | -4,966 | -2.4% | |
| 32 | TSLA | 0.51% | 78,722 | $29M | $371.75 | -$6M | +975 | +1.2% | |
| 33 | SCHF | 0.49% | 1,132,786 | $28M | $24.75 | $335K | -19,520 | -1.7% | |
| 34 | VBR | 0.49% | 128,493 | $28M | $217.25 | $180K | -2,461 | -1.9% | |
| 35 | DFAC | 0.48% | 710,928 | $28M | $38.86 | -$694K | -4,428 | -0.6% | |
| 36 | SCHX | 0.47% | 1,052,984 | $27M | $25.64 | -$3M | -77,549 | -6.9% | |
| 37 | ESGD | 0.47% | 281,817 | $27M | $95.62 | $125K | -261 | -0.1% | |
| 38 | JPM | 0.44% | 86,802 | $26M | $294.16 | -$695K | +5,403 | +6.6% | |
| 39 | DUHP | 0.43% | 678,278 | $25M | $36.76 | -$534K | +8,622 | +1.3% | |
| 40 | VTI | 0.43% | 77,227 | $25M | $320.81 | -$2M | -3,232 | -4.0% | |
| 41 | GOOGL | 0.42% | 84,338 | $24M | $287.56 | $38K | +6,978 | +9.0% | |
| 42 | MO | 0.41% | 359,259 | $24M | $66.00 | $4M | +14,588 | +4.2% | |
| 43 | DFAS | 0.39% | 317,343 | $23M | $71.13 | $20K | -6,357 | -2.0% | |
| 44 | IWC | 0.39% | 140,664 | $22M | $159.61 | -$575K | -5,352 | -3.7% | |
| 45 | FPE | 0.38% | 1,239,522 | $22M | $17.75 | $359K | +51,664 | +4.3% | |
| 46 | WMT | 0.38% | 176,267 | $22M | $124.28 | $2M | -287 | -0.2% | |
| 47 | JNJ | 0.38% | 89,256 | $22M | $244.44 | $4M | +5,253 | +6.2% | |
| 48 | VFMO | 0.37% | 109,211 | $22M | $197.10 | $1M | +3,090 | +2.9% | |
| 49 | COST | 0.37% | 21,521 | $21M | $996.43 | $2M | -828 | -3.7% | |
| 50 | MGC | 0.37% | 89,419 | $21M | $236.35 | -$406K | +3,661 | +4.3% | |
| 51 | BNY | 0.36% | 173,975 | $21M | $118.63 | $2M | +11,004 | +6.8% | |
| 52 | VNQI | 0.35% | 453,233 | $20M | $44.45 | $968K | +34,852 | +8.3% | |
| 53 | MGK | 0.33% | 52,217 | $19M | $367.44 | -$1M | +2,641 | +5.3% | |
| 54 | EFG | 0.33% | 172,116 | $19M | $111.37 | $586K | +8,998 | +5.5% | |
| 55 | FEM | 0.32% | 617,179 | $18M | $29.95 | $2M | +11,746 | +1.9% | |
| 56 | CMI | 0.32% | 34,118 | $18M | $538.02 | $920K | -40 | -0.1% | |
| 57 | NULV | 0.32% | 401,443 | $18M | $45.50 | -$171K | -7,804 | -1.9% | |
| 58 | BRK-B | 0.31% | 37,692 | $18M | $479.20 | -$864K | +39 | +0.1% | |
| 59 | STIP | 0.31% | 170,271 | $18M | $103.43 | -$187K | -3,559 | -2.0% | |
| 60 | MGV | 0.31% | 121,428 | $18M | $144.95 | $872K | +2,916 | +2.5% | |
| 61 | VV | 0.29% | 55,294 | $17M | $298.85 | -$237K | +2,048 | +3.9% | |
| 62 | XONA.DE | 0.29% | 96,976 | $16M | $169.66 | $5M | +4,863 | +5.3% | |
| 63 | IJR | 0.28% | 131,622 | $16M | $124.31 | $1M | +5,214 | +4.1% | |
| 64 | QQQ | 0.28% | 28,152 | $16M | $577.17 | -$1000K | +74 | +0.3% | |
| 65 | LRCX | 0.28% | 75,637 | $16M | $213.66 | $5M | +7,861 | +11.6% | |
| 66 | VOO | 0.28% | 26,894 | $16M | $597.56 | -$489K | +489 | +1.9% | |
| 67 | VWO | 0.28% | 292,524 | $16M | $54.05 | $77K | -142 | -0.1% | |
| 68 | PM | 0.26% | 90,971 | $15M | $165.35 | $988K | +3,356 | +3.8% | |
| 69 | LLY | 0.26% | 16,309 | $15M | $919.75 | -$990K | +1,430 | +9.6% | |
| 70 | T | 0.26% | 516,511 | $15M | $28.99 | $4M | +81,487 | +18.7% | |
| 71 | SCHE | 0.26% | 450,361 | $15M | $32.95 | -$464K | -16,918 | -3.6% | |
| 72 | IVV | 0.25% | 22,371 | $15M | $653.21 | -$205K | +737 | +3.4% | |
| 73 | GLW | 0.25% | 104,000 | $14M | $135.97 | $2M | -29,676 | -22.2% | |
| 74 | DELL | 0.25% | 85,872 | $14M | $164.13 | $4M | +2,420 | +2.9% | |
| 75 | PWR | 0.24% | 25,574 | $14M | $549.02 | $3M | -910 | -3.4% | |
| 76 | VB | 0.24% | 53,331 | $14M | $261.92 | $110K | -394 | -0.7% | |
| 77 | IBM | 0.24% | 57,052 | $14M | $242.39 | -$2M | +3,254 | +6.0% | |
| 78 | OZ | 0.23% | 246,631 | $13M | $53.20 | -$3M | -1,450 | -0.6% | |
| 79 | VOE | 0.23% | 70,773 | $13M | $184.28 | $626K | +770 | +1.1% | |
| 80 | CVX | 0.22% | 62,155 | $13M | $206.90 | $5M | +8,211 | +15.2% | |
| 81 | SCHA | 0.22% | 429,202 | $12M | $29.08 | -$2M | -84,193 | -16.4% | |
| 82 | ESML | 0.21% | 262,528 | $12M | $47.02 | $32K | -5,244 | -2.0% | |
| 83 | ESGE | 0.21% | 271,331 | $12M | $45.47 | $62K | -6,572 | -2.4% | |
| 84 | WDC | 0.21% | 44,864 | $12M | $270.49 | $4M | -3,597 | -7.4% | |
| 85 | GILD | 0.21% | 85,969 | $12M | $139.37 | $2M | +1,485 | +1.8% | |
| 86 | NFLX | 0.21% | 123,240 | $12M | $96.15 | $1M | +11,227 | +10.0% | |
| 87 | EWX | 0.20% | 177,987 | $12M | $66.12 | -$252K | -5,091 | -2.8% | |
| 88 | CAT | 0.20% | 16,237 | $12M | $708.44 | $2M | -562 | -3.4% | |
| 89 | SCHV | 0.20% | 373,616 | $11M | $30.50 | $33K | -10,131 | -2.6% | |
| 90 | AMD | 0.20% | 55,543 | $11M | $203.43 | -$504K | +431 | +0.8% | |
| 91 | MU | 0.19% | 32,405 | $11M | $337.84 | $2M | +2,784 | +9.4% | |
| 92 | SCHW | 0.19% | 116,301 | $11M | $93.98 | -$1M | -3,234 | -2.7% | |
| 93 | VYM | 0.19% | 73,375 | $11M | $148.10 | $251K | -595 | -0.8% | |
| 94 | EBI | 0.19% | 187,741 | $11M | $57.86 | -$363K | -10,658 | -5.4% | |
| 95 | ADI | 0.19% | 34,066 | $11M | $318.14 | $1M | -1,403 | -4.0% | |
| 96 | V | 0.19% | 35,611 | $11M | $302.24 | -$2M | +159 | +0.5% | |
| 97 | NUMV | 0.18% | 267,291 | $10M | $38.77 | -$267K | -4,571 | -1.7% | |
| 98 | ADP | 0.18% | 50,923 | $10M | $203.19 | -$3M | +547 | +1.1% | |
| 99 | TJX | 0.18% | 64,483 | $10M | $159.70 | $1M | +4,697 | +7.9% | |
| 100 | DWX | 0.17% | 220,321 | $10M | $45.60 | $517K | +3,402 | +1.6% |
Options Breakdown
9 Calls
$612K Call Value
5 Puts
$30M Put Value
49.1 P/C Ratio