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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
+2.72%
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
$3.37B
AUM Growth
+$61.8M
Cap. Flow
+$23.8M
Cap. Flow %
0.71%
Top 10 Hldgs %
35.32%
Holding
588
New
57
Increased
270
Reduced
180
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.7M
2
MSFT icon
Microsoft
MSFT
+$5.91M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.9M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.89M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.7M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.64M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.09%
2 Technology 13.74%
3 Consumer Discretionary 3.22%
4 Healthcare 3.09%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$169B
$1.34M 0.04%
5,936
-905
-13% -$212K
CMF icon
227
iShares California Muni Bond ETF
CMF
$4.55B
$1.34M 0.04%
23,584
-2,865
-11% -$163K
JNPR
228
DELISTED
Juniper Networks
JNPR
$1.33M 0.04%
36,434
– –
MS icon
229
Morgan Stanley
MS
$337B
$1.31M 0.04%
13,445
+3,273
+32% +$312K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$78.9B
$1.31M 0.04%
16,670
+1,015
+6% +$80.4K
BG icon
231
Bunge Global
BG
$23.5B
$1.3M 0.04%
12,160
+77
+0.6% +$8.08K
IOT icon
232
Samsara
IOT
$22.5B
$1.29M 0.04%
38,155
-28,986
-43% -$1,000K
PFE icon
233
Pfizer
PFE
$158B
$1.28M 0.04%
45,831
+2,056
+5% +$56.6K
CAH icon
234
Cardinal Health
CAH
$54.6B
$1.27M 0.04%
12,907
-171
-1% -$17.4K
IBM icon
235
IBM
IBM
$229B
$1.26M 0.04%
7,277
+1,078
+17% +$187K
EEMS icon
236
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$1.25M 0.04%
20,530
-1,595
-7% -$95.8K
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.24M 0.04%
19,132
+739
+4% +$47.9K
COP icon
238
ConocoPhillips
COP
$165B
$1.21M 0.04%
10,605
+92
+0.9% +$11.2K
ETN icon
239
Eaton
ETN
$165B
$1.2M 0.04%
3,820
+1,557
+69% +$503K
KLAC icon
240
KLA
KLAC
$236B
$1.2M 0.04%
14,500
+450
+3% +$33.2K
MU icon
241
Micron Technology
MU
$1.1T
$1.19M 0.04%
9,056
+7,131
+370% +$899K
IAU icon
242
iShares Gold Trust
IAU
$64.4B
$1.18M 0.04%
26,873
+2,254
+9% +$99.6K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.16M 0.03%
19,196
-4,424
-19% -$269K
L icon
244
Loews
L
$22.2B
$1.16M 0.03%
15,542
-25
-0.2% -$1.89K
CL icon
245
Colgate-Palmolive
CL
$69.2B
$1.16M 0.03%
11,969
– –
FNDA icon
246
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$1.16M 0.03%
42,290
+234
+0.6% +$6.45K
CME icon
247
CME Group
CME
$99.1B
$1.16M 0.03%
5,901
+278
+5% +$57.4K
WFC icon
248
Wells Fargo
WFC
$273B
$1.16M 0.03%
19,530
+9,570
+96% +$565K
RTX icon
249
RTX Corp
RTX
$266B
$1.16M 0.03%
11,520
-1,465
-11% -$151K
MRSH
250
Marsh
MRSH
$84.4B
$1.14M 0.03%
5,386
-1,931
-26% -$397K
8 9
10
11 12

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LIP
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Empirical Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Empirical Wealth Management held 588 positions worth $3.37B, up 1.9% from $3.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empirical Wealth Management's Q2 2024 filing shows 57 new, 270 increased, 180 reduced and 25 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 7,200 shares worth $918K. The largest sale was NVIDIA, an estimated $65.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Empirical Wealth Management's largest Q2 2024 buy was iShares Core S&P US Growth ETF: 7,200 shares worth $918K.
  • Empirical Wealth Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $24.7M increase.
  • Empirical Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $65.2M.
  • Empirical Wealth Management fully exited Golden Ocean Group in Q2 2024, selling an estimated $648K.
  • Empirical Wealth Management's ten largest holdings make up 35% of its $3.37B portfolio in Q2 2024.
  • Empirical Wealth Management opened 57 new positions and closed 25 in Q2 2024.
  • Empirical Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $3.37B.

Based on Empirical Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.