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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
BG icon
251
Bunge Global
BG
$20.5B
$1.28M 0.03%
16,493
+2,907
+21% +$255K
PM icon
252
Philip Morris
PM
$294B
$1.28M 0.03%
10,641
+3,004
+39% +$379K
EFA icon
253
iShares MSCI EAFE ETF
EFA
$79.4B
$1.27M 0.03%
16,813
+123
+0.7% +$9.74K
CFLT
254
DELISTED
Confluent
CFLT
$1.26M 0.03%
45,176
-5,020
-10% -$135K
BOX icon
255
Box
BOX
$4.43B
$1.26M 0.03%
39,768
+522
+1% +$17.1K
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.25M 0.03%
20,044
+5,930
+42% +$380K
PFE icon
257
Pfizer
PFE
$147B
$1.24M 0.03%
46,758
+3,078
+7% +$83.5K
IAU icon
258
iShares Gold Trust
IAU
$65.9B
$1.23M 0.03%
24,800
+802
+3% +$40.3K
SHW icon
259
Sherwin-Williams
SHW
$89.7B
$1.21M 0.03%
3,570
+25
+0.7% +$9.33K
MRSH
260
Marsh
MRSH
$91.4B
$1.21M 0.03%
5,679
+45
+0.8% +$9.98K
CATY icon
261
Cathay General Bancorp
CATY
$4.29B
$1.17M 0.03%
24,575
+2,443
+11% +$118K
UMMA icon
262
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$1.16M 0.03%
49,153
– –
BMY icon
263
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.03%
20,036
+2,469
+14% +$138K
SFM icon
264
Sprouts Farmers Market
SFM
$7.94B
$1.12M 0.03%
8,819
-881
-9% -$117K
ITM icon
265
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.12M 0.03%
24,274
– –
EEMS icon
266
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$1.11M 0.03%
19,160
-109
-0.6% -$6.64K
CL icon
267
Colgate-Palmolive
CL
$74.4B
$1.11M 0.03%
12,181
-617
-5% -$58.9K
NOC icon
268
Northrop Grumman
NOC
$79.2B
$1.1M 0.03%
2,352
-32
-1% -$16.1K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.1M 0.03%
6,277
+30
+0.5% +$5.42K
MCBS icon
270
MetroCity Bankshares
MCBS
$1.03B
$1.09M 0.03%
34,237
+3,493
+11% +$113K
NOW icon
271
ServiceNow
NOW
$121B
$1.09M 0.03%
5,150
+510
+11% +$103K
VO icon
272
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.08M 0.03%
16,412
-1,536
-9% -$104K
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.07M 0.03%
12,059
+625
+5% +$57K
BSX icon
274
Boston Scientific
BSX
$69.2B
$1.05M 0.03%
11,711
-403
-3% -$35.5K
ISRG icon
275
Intuitive Surgical
ISRG
$133B
$1.04M 0.03%
2,000
+164
+9% +$85.4K
9 10
11
12 13

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AMH
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EDRH
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CF
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.