We are live on ! Find out more
EWM

Empirical Wealth Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
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
$3.56B
AUM Growth
+$189M
Cap. Flow
+$41.6M
Cap. Flow %
1.17%
Top 10 Hldgs %
36.16%
Holding
617
New
52
Increased
274
Reduced
194
Closed
46

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$25.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.49M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.04M
5
NFLX icon
Netflix
NFLX
+$6.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.3M
3
AAPL icon
Apple
AAPL
+$8.46M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.93M
5
DELL icon
Dell
DELL
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.41%
2 Technology 11.58%
3 Consumer Discretionary 3.68%
4 Healthcare 3.33%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
226
Loews
L
$22.2B
$1.41M 0.04%
17,849
+2,307
+15% +$181K
CMF icon
227
iShares California Muni Bond ETF
CMF
$4.55B
$1.41M 0.04%
24,249
+665
+3% +$38.3K
INTU icon
228
Intuit
INTU
$85.9B
$1.4M 0.04%
2,262
+138
+6% +$88.1K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.4M 0.04%
19,572
+440
+2% +$30.2K
ETN icon
230
Eaton
ETN
$165B
$1.4M 0.04%
4,234
+414
+11% +$126K
SHY icon
231
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.4M 0.04%
16,792
-963
-5% -$79.5K
RTX icon
232
RTX Corp
RTX
$266B
$1.4M 0.04%
11,522
+2
+0% +$228
EFA icon
233
iShares MSCI EAFE ETF
EFA
$78.9B
$1.4M 0.04%
16,690
+20
+0.1% +$1.61K
FISV
234
Fiserv Inc
FISV
$27.4B
$1.38M 0.04%
7,682
+897
+13% +$148K
CNC icon
235
Centene
CNC
$32.8B
$1.38M 0.04%
18,331
+1,827
+11% +$134K
INTC icon
236
Intel
INTC
$544B
$1.37M 0.04%
58,581
-18,377
-24% -$459K
SHW icon
237
Sherwin-Williams
SHW
$78.5B
$1.35M 0.04%
3,545
-79
-2% -$27.6K
CL icon
238
Colgate-Palmolive
CL
$69.2B
$1.33M 0.04%
12,798
+829
+7% +$84.5K
BG icon
239
Bunge Global
BG
$23.5B
$1.31M 0.04%
13,586
+1,426
+12% +$146K
MOH icon
240
Molina Healthcare
MOH
$10.7B
$1.31M 0.04%
3,802
+554
+17% +$183K
ROK icon
241
Rockwell Automation
ROK
$47.6B
$1.31M 0.04%
4,879
+3,497
+253% +$928K
BOX icon
242
Box
BOX
$4.63B
$1.28M 0.04%
39,246
+523
+1% +$15.3K
PFE icon
243
Pfizer
PFE
$158B
$1.26M 0.04%
43,680
-2,151
-5% -$62.7K
NOC icon
244
Northrop Grumman
NOC
$73.7B
$1.26M 0.04%
2,384
-100
-4% -$49K
MRSH
245
Marsh
MRSH
$84.4B
$1.26M 0.04%
5,634
+248
+5% +$55K
UMMA icon
246
Wahed Dow Jones Islamic World ETF
UMMA
$292M
$1.25M 0.04%
49,153
+3,560
+8% +$88.5K
EEMS icon
247
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$1.23M 0.03%
19,269
-1,261
-6% -$77.4K
SPSM icon
248
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$1.23M 0.03%
27,005
-88
-0.3% -$3.87K
WFC icon
249
Wells Fargo
WFC
$273B
$1.21M 0.03%
21,505
+1,975
+10% +$112K
LMT icon
250
Lockheed Martin
LMT
$121B
$1.21M 0.03%
2,064
+592
+40% +$318K
8 9
10
11 12

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Empirical Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Empirical Wealth Management held 617 positions worth $3.56B, up 5.6% from $3.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empirical Wealth Management's Q3 2024 filing shows 52 new, 274 increased, 194 reduced and 46 closed positions. Its largest new stake was Palantir: 25,972 shares worth $966K. The largest sale was NVIDIA, an estimated $48.7M.

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

  • Empirical Wealth Management's largest Q3 2024 buy was Palantir: 25,972 shares worth $966K.
  • Empirical Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q3 2024, an estimated $25.3M increase.
  • Empirical Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $48.7M.
  • Empirical Wealth Management fully exited iShares Frontier and Select EM ETF in Q3 2024, selling an estimated $2.87M.
  • Empirical Wealth Management's ten largest holdings make up 36% of its $3.56B portfolio in Q3 2024.
  • Empirical Wealth Management opened 52 new positions and closed 46 in Q3 2024.
  • Empirical Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $3.56B.

Based on Empirical Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.