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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
+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
IAU icon
251
iShares Gold Trust
IAU
$64.4B
$1.19M 0.03%
23,998
-2,875
-11% -$135K
VO icon
252
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.18M 0.03%
17,948
-1,248
-7% -$78.4K
BX icon
253
Blackstone
BX
$96.5B
$1.18M 0.03%
7,723
-236
-3% -$32.7K
ITM icon
254
VanEck Intermediate Muni ETF
ITM
$2.06B
$1.14M 0.03%
24,274
– –
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$1.12M 0.03%
6,247
+320
+5% +$54.7K
COP icon
256
ConocoPhillips
COP
$165B
$1.07M 0.03%
10,197
-408
-4% -$44.8K
SFM icon
257
Sprouts Farmers Market
SFM
$6.78B
$1.07M 0.03%
9,700
+1,993
+26% +$190K
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$1.07M 0.03%
11,434
+222
+2% +$20.2K
UBER icon
259
Uber
UBER
$146B
$1.06M 0.03%
14,131
+1,578
+13% +$111K
O icon
260
Realty Income
O
$56.3B
$1.06M 0.03%
16,694
+5,294
+46% +$315K
C icon
261
Citigroup
C
$233B
$1.05M 0.03%
16,791
+6,311
+60% +$390K
NUE icon
262
Nucor
NUE
$58.9B
$1.04M 0.03%
6,943
+109
+2% +$16.4K
ELV icon
263
Elevance Health
ELV
$90.8B
$1.02M 0.03%
1,970
+407
+26% +$217K
CFLT
264
DELISTED
Confluent
CFLT
$1.02M 0.03%
50,196
+20
+0% +$448
BSX icon
265
Boston Scientific
BSX
$62.3B
$1.02M 0.03%
12,114
+3,310
+38% +$261K
COMT icon
266
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.38B
$1.01M 0.03%
38,928
+2,091
+6% +$54.8K
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.01M 0.03%
5,300
+55
+1% +$10K
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$125B
$973K 0.03%
10,364
+2,376
+30% +$215K
PLTR icon
269
Palantir
PLTR
$402B
$966K 0.03%
+25,972
New +$797K
KLAC icon
270
KLA
KLAC
$236B
$965K 0.03%
12,460
-2,040
-14% -$160K
GIS icon
271
General Mills
GIS
$19.2B
$964K 0.03%
13,053
+8,077
+162% +$560K
SOXX icon
272
iShares Semiconductor ETF
SOXX
$43.4B
$955K 0.03%
4,141
-110
-3% -$25.3K
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$33.2B
$953K 0.03%
7,222
+22
+0.3% +$2.8K
CATY icon
274
Cathay General Bancorp
CATY
$4.14B
$951K 0.03%
22,132
+7,451
+51% +$312K
TWLO icon
275
Twilio
TWLO
$34.9B
$942K 0.03%
14,448
+3,065
+27% +$183K
9 10
11
12 13

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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 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.