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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
ITW icon
251
Illinois Tool Works
ITW
$85B
$1.09M 0.03%
4,069
-224
-5% -$58.2K
BOX icon
252
Box
BOX
$4.36B
$1.08M 0.03%
38,243
+370
+1% +$9.94K
CL icon
253
Colgate-Palmolive
CL
$74B
$1.08M 0.03%
11,969
+396
+3% +$33.6K
UMMA icon
254
Wahed Dow Jones Islamic World ETF
UMMA
$286M
$1.07M 0.03%
44,593
+2,400
+6% +$55.6K
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.04M 0.03%
6,156
-1,726
-22% -$277K
NOW icon
256
ServiceNow
NOW
$120B
$1.04M 0.03%
6,825
+5,390
+376% +$817K
IAU icon
257
iShares Gold Trust
IAU
$65.9B
$1.03M 0.03%
24,619
+1,830
+8% +$71.7K
BX icon
258
Blackstone
BX
$107B
$995K 0.03%
7,573
-390
-5% -$48.7K
PYPL icon
259
PayPal
PYPL
$50.7B
$987K 0.03%
14,736
-2,937
-17% -$180K
KLAC icon
260
KLA
KLAC
$255B
$981K 0.03%
14,050
-23,030
-62% -$1.48M
SOXX icon
261
iShares Semiconductor ETF
SOXX
$48.1B
$964K 0.03%
4,266
+15
+0.4% +$3.12K
MS icon
262
Morgan Stanley
MS
$338B
$958K 0.03%
10,172
+1,904
+23% +$168K
UBER icon
263
Uber
UBER
$144B
$927K 0.03%
12,036
+981
+9% +$70.4K
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$125B
$910K 0.03%
14,984
-816
-5% -$46.2K
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$83.2B
$906K 0.03%
5,056
+391
+8% +$66.2K
SHOP icon
266
Shopify
SHOP
$190B
$903K 0.03%
11,695
+3,242
+38% +$256K
LIN icon
267
Linde
LIN
$226B
$891K 0.03%
1,919
-215
-10% -$93.1K
MGM icon
268
MGM Resorts International
MGM
$11.5B
$888K 0.03%
18,800
-2,115
-10% -$92.5K
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$881K 0.03%
9,825
-112
-1% -$9.86K
NUDM icon
270
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$869K 0.03%
27,960
-10,971
-28% -$326K
TSM icon
271
TSMC
TSM
$2.18T
$869K 0.03%
6,384
+1,345
+27% +$167K
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.5B
$863K 0.03%
8,034
-110
-1% -$11.8K
ELV icon
273
Elevance Health
ELV
$84.7B
$822K 0.02%
+1,585
New +$788K
PM icon
274
Philip Morris
PM
$294B
$818K 0.02%
8,930
-12,652
-59% -$1.17M
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$77.1B
$802K 0.02%
9,498
-1,275
-12% -$102K
9 10
11
12 13

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
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.