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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
UMMA icon
251
Wahed Dow Jones Islamic World ETF
UMMA
$292M
$1.13M 0.03%
45,593
+1,000
+2% +$24.2K
SPSM icon
252
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$1.13M 0.03%
27,093
-357
-1% -$14.9K
ITM icon
253
VanEck Intermediate Muni ETF
ITM
$2.06B
$1.11M 0.03%
24,274
– –
CNC icon
254
Centene
CNC
$32.8B
$1.09M 0.03%
16,504
+848
+5% +$61.7K
NOC icon
255
Northrop Grumman
NOC
$73.7B
$1.08M 0.03%
2,484
+192
+8% +$87.7K
SHW icon
256
Sherwin-Williams
SHW
$78.5B
$1.08M 0.03%
3,624
-135
-4% -$41.8K
NUE icon
257
Nucor
NUE
$58.9B
$1.08M 0.03%
6,834
-703
-9% -$122K
SOXX icon
258
iShares Semiconductor ETF
SOXX
$43.4B
$1.05M 0.03%
4,251
-15
-0.4% -$3.43K
MGM icon
259
MGM Resorts International
MGM
$10B
$1.04M 0.03%
23,300
+4,500
+24% +$188K
BOX icon
260
Box
BOX
$4.63B
$1.02M 0.03%
38,723
+480
+1% +$12.8K
FISV
261
Fiserv Inc
FISV
$27.4B
$1.01M 0.03%
6,785
-2,683
-28% -$406K
COMT icon
262
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.38B
$1.01M 0.03%
36,837
-4,628
-11% -$126K
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$992K 0.03%
11,212
+1,387
+14% +$123K
BX icon
264
Blackstone
BX
$96.5B
$985K 0.03%
7,959
+386
+5% +$47.5K
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$974K 0.03%
5,927
-229
-4% -$37.7K
MOH icon
266
Molina Healthcare
MOH
$10.7B
$966K 0.03%
3,248
+284
+10% +$96.4K
PCAR icon
267
PACCAR
PCAR
$64.6B
$958K 0.03%
9,304
-704
-7% -$77.6K
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$33.2B
$918K 0.03%
+7,200
New +$859K
NVO
269
Novo Nordisk
NVO
$190B
$915K 0.03%
6,412
+1,890
+42% +$250K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$83.4B
$915K 0.03%
5,245
+189
+4% +$33K
UBER icon
271
Uber
UBER
$146B
$912K 0.03%
12,553
+517
+4% +$35.9K
GD icon
272
General Dynamics
GD
$96.3B
$892K 0.03%
3,074
+290
+10% +$84.9K
LIN icon
273
Linde
LIN
$215B
$878K 0.03%
2,001
+82
+4% +$36.1K
NUDM icon
274
Nuveen ESG International Developed Markets Equity ETF
NUDM
$725M
$870K 0.03%
27,960
– –
ELV icon
275
Elevance Health
ELV
$90.8B
$847K 0.03%
1,563
-22
-1% -$11.6K
9 10
11
12 13

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PFS
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NP
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LIP
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TCM
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CAI
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NPT
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BTCPP
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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.