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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
+9.4%
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
$3.31B
AUM Growth
+$302M
Cap. Flow
+$61.6M
Cap. Flow %
1.86%
Top 10 Hldgs %
35.6%
Holding
551
New
51
Increased
264
Reduced
173
Closed
18

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.54M
3
MSFT icon
Microsoft
MSFT
+$5.24M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.76M
5
RS icon
Reliance Steel & Aluminium
RS
+$4.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.2M
2
NVDA icon
NVIDIA
NVDA
+$10.1M
3
CVX icon
Chevron
CVX
+$8.35M
4
DELL icon
Dell
DELL
+$7.73M
5
XOM icon
ExxonMobil
XOM
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Consumer Discretionary 3.22%
3 Healthcare 2.93%
4 Financials 2.51%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$142B
$1.34M 0.04%
10,513
-196
-2% -$22.4K
SHW icon
227
Sherwin-Williams
SHW
$88.2B
$1.31M 0.04%
3,759
-535
-12% -$170K
EEMS icon
228
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$1.3M 0.04%
22,125
-56
-0.3% -$3.23K
NEE icon
229
NextEra Energy
NEE
$176B
$1.27M 0.04%
19,865
+7,749
+64% +$454K
RTX icon
230
RTX Corp
RTX
$301B
$1.27M 0.04%
12,985
-752
-5% -$67.9K
HON icon
231
Honeywell
HON
$76.3B
$1.26M 0.04%
6,529
+1,184
+22% +$223K
SPGI icon
232
S&P Global
SPGI
$119B
$1.26M 0.04%
2,950
+997
+51% +$432K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$79.4B
$1.25M 0.04%
15,655
-25
-0.2% -$1.91K
PCAR icon
234
PACCAR
PCAR
$69.5B
$1.24M 0.04%
10,008
+428
+4% +$46K
BG icon
235
Bunge Global
BG
$20.9B
$1.24M 0.04%
12,083
+1,624
+16% +$152K
MSI icon
236
Motorola Solutions
MSI
$78.7B
$1.24M 0.04%
3,485
-2
-0.1% -$658
CNC icon
237
Centene
CNC
$31.7B
$1.23M 0.04%
+15,656
New +$1.21M
L icon
238
Loews
L
$23.7B
$1.22M 0.04%
+15,567
New +$1.15M
MOH icon
239
Molina Healthcare
MOH
$10B
$1.22M 0.04%
+2,964
New +$1.15M
PFE icon
240
Pfizer
PFE
$149B
$1.21M 0.04%
43,775
-7,364
-14% -$204K
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.21M 0.04%
18,393
+7,512
+69% +$479K
CME icon
242
CME Group
CME
$95B
$1.21M 0.04%
+5,623
New +$1.18M
VGT icon
243
Vanguard Information Technology ETF
VGT
$147B
$1.21M 0.04%
18,440
-2,408
-12% -$153K
FNDA icon
244
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.2M 0.04%
42,056
+3,596
+9% +$98K
IBM icon
245
IBM
IBM
$220B
$1.18M 0.04%
6,199
+1,127
+22% +$206K
SPSM icon
246
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.18M 0.04%
27,450
+453
+2% +$18.7K
MA icon
247
Mastercard
MA
$505B
$1.15M 0.03%
2,390
+71
+3% +$32.5K
ITM icon
248
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.13M 0.03%
24,274
– –
COMT icon
249
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.12M 0.03%
41,465
+3,723
+10% +$96K
NOC icon
250
Northrop Grumman
NOC
$80.7B
$1.1M 0.03%
2,292
+1,445
+171% +$665K
8 9
10
11 12

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GAM
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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Empirical Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Empirical Wealth Management held 551 positions worth $3.31B, up 10% from $3.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empirical Wealth Management's Q1 2024 filing shows 51 new, 264 increased, 173 reduced and 18 closed positions. Its largest new stake was FedEx: 5,754 shares worth $1.67M. The largest sale was Apple, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Empirical Wealth Management's largest Q1 2024 buy was FedEx: 5,754 shares worth $1.67M.
  • Empirical Wealth Management added most to McKesson in Q1 2024, an estimated $8.36M increase.
  • Empirical Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $28.2M.
  • Empirical Wealth Management fully exited Moderna in Q1 2024, selling an estimated $1.8M.
  • Empirical Wealth Management's ten largest holdings make up 36% of its $3.31B portfolio in Q1 2024.
  • Empirical Wealth Management opened 51 new positions and closed 18 in Q1 2024.
  • Empirical Wealth Management's portfolio value rose 10% quarter-over-quarter to $3.31B.

Based on Empirical Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.