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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
-1.09%
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
$3.69B
AUM Growth
+$122M
Cap. Flow
+$201M
Cap. Flow %
5.45%
Top 10 Hldgs %
36.1%
Holding
630
New
59
Increased
359
Reduced
136
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.96M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.43M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.81M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.65M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.96M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 3.88%
3 Healthcare 3.18%
4 Financials 3.17%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$231B
$1.54M 0.04%
21,878
+5,087
+30% +$343K
ADM icon
227
Archer Daniels Midland
ADM
$37.4B
$1.53M 0.04%
30,341
+3,105
+11% +$168K
PLTR icon
228
Palantir
PLTR
$380B
$1.53M 0.04%
20,183
-5,789
-22% -$337K
WSR
229
DELISTED
Whitestone REIT
WSR
$1.51M 0.04%
+106,785
New +$1.52M
FPEI icon
230
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.51M 0.04%
80,547
+78
+0.1% +$1.47K
QCOM icon
231
Qualcomm
QCOM
$165B
$1.47M 0.04%
9,597
+167
+2% +$27.3K
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.47M 0.04%
24,129
+2,574
+12% +$164K
INTU icon
233
Intuit
INTU
$89.7B
$1.46M 0.04%
2,327
+65
+3% +$41.5K
CMF icon
234
iShares California Muni Bond ETF
CMF
$4.61B
$1.46M 0.04%
25,476
+1,227
+5% +$70.6K
GS icon
235
Goldman Sachs
GS
$313B
$1.43M 0.04%
2,495
+673
+37% +$375K
BX icon
236
Blackstone
BX
$109B
$1.42M 0.04%
8,228
+505
+7% +$88K
ETN icon
237
Eaton
ETN
$174B
$1.41M 0.04%
4,256
+22
+0.5% +$7.72K
OKE icon
238
Oneok
OKE
$55B
$1.41M 0.04%
14,065
+11,501
+449% +$1.18M
JCI icon
239
Johnson Controls International
JCI
$93.1B
$1.4M 0.04%
+17,757
New +$1.42M
NEE icon
240
NextEra Energy
NEE
$179B
$1.39M 0.04%
19,431
-4,732
-20% -$368K
JNPR
241
DELISTED
Juniper Networks
JNPR
$1.37M 0.04%
+36,684
New +$1.39M
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.37M 0.04%
19,572
– –
TWLO icon
243
Twilio
TWLO
$29.3B
$1.37M 0.04%
12,635
-1,813
-13% -$166K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.36M 0.04%
19,330
+940
+5% +$69.3K
CNC icon
245
Centene
CNC
$33.1B
$1.34M 0.04%
22,092
+3,761
+21% +$235K
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.33M 0.04%
16,234
-558
-3% -$45.9K
MOH icon
247
Molina Healthcare
MOH
$10.2B
$1.31M 0.04%
4,517
+715
+19% +$221K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.29M 0.04%
12,738
+3,240
+34% +$323K
SPSM icon
249
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.29M 0.04%
28,718
+1,713
+6% +$79.7K
COP icon
250
ConocoPhillips
COP
$140B
$1.29M 0.03%
12,967
+2,770
+27% +$294K
8 9
10
11 12

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AMH
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EDRH
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CF
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JCAM
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CIMLRA
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TAM
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Empirical Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Empirical Wealth Management held 630 positions worth $3.69B, up 3.4% from $3.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empirical Wealth Management deployed $201M of net new capital in Q4 2024, opening 59 new positions and adding to 359 existing holdings. Its largest new stake was Loar Holdings: 68,372 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $4.65M trimmed.

  • Empirical Wealth Management's largest Q4 2024 buy was Loar Holdings: 68,372 shares worth $5.05M.
  • Empirical Wealth Management added most to NVIDIA in Q4 2024, an estimated $30.7M increase.
  • Empirical Wealth Management's biggest Q4 2024 reduction was Netflix, cutting an estimated $4.65M.
  • Empirical Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.96M.
  • Empirical Wealth Management's ten largest holdings make up 36% of its $3.69B portfolio in Q4 2024.
  • Empirical Wealth Management opened 59 new positions and closed 15 in Q4 2024.
  • Empirical Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $3.69B.

Based on Empirical Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.