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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
SCHP icon
276
Schwab US TIPS ETF
SCHP
$16.3B
$801K 0.02%
30,714
+1,870
+6% +$48.5K
MAR icon
277
Marriott International
MAR
$93.8B
$789K 0.02%
3,126
+26
+0.8% +$6.3K
GD icon
278
General Dynamics
GD
$105B
$786K 0.02%
2,784
+389
+16% +$104K
BMY icon
279
Bristol-Myers Squibb
BMY
$131B
$786K 0.02%
14,492
+654
+5% +$33.3K
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$772K 0.02%
5,879
-5,486
-48% -$688K
SUSC icon
281
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$762K 0.02%
33,164
+43
+0.1% +$986
PLD icon
282
Prologis
PLD
$130B
$742K 0.02%
5,694
-859
-13% -$112K
PRF icon
283
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$738K 0.02%
19,187
-6,870
-26% -$250K
FTV icon
284
Fortive
FTV
$18.4B
$730K 0.02%
+11,254
New +$683K
F icon
285
Ford
F
$55B
$727K 0.02%
54,719
+4,308
+9% +$52.2K
DHS icon
286
WisdomTree US High Dividend Fund
DHS
$1.57B
$722K 0.02%
8,336
+1,142
+16% +$94K
TDY icon
287
Teledyne Technologies
TDY
$31.9B
$720K 0.02%
1,678
– –
ETN icon
288
Eaton
ETN
$174B
$708K 0.02%
2,263
-11
-0.5% -$3.01K
MET icon
289
MetLife
MET
$64.3B
$707K 0.02%
9,543
+944
+11% +$65.8K
IVE icon
290
iShares S&P 500 Value ETF
IVE
$49.6B
$697K 0.02%
3,729
-600
-14% -$107K
WM icon
291
Waste Management
WM
$91.5B
$695K 0.02%
3,260
+322
+11% +$63.3K
DMXF icon
292
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$692K 0.02%
10,150
– –
MDT icon
293
Medtronic
MDT
$110B
$686K 0.02%
7,869
+2,211
+39% +$189K
TWLO icon
294
Twilio
TWLO
$29.3B
$686K 0.02%
11,211
+1,208
+12% +$79.6K
TXO icon
295
TXO Partners LP
TXO
$745M
$681K 0.02%
37,933
– –
ALL icon
296
Allstate
ALL
$70.8B
$673K 0.02%
3,892
+1,781
+84% +$281K
MPC icon
297
Marathon Petroleum
MPC
$84B
$671K 0.02%
3,331
+308
+10% +$52.7K
WSM icon
298
Williams-Sonoma
WSM
$29.1B
$668K 0.02%
4,206
+658
+19% +$76.4K
MGRC icon
299
McGrath RentCorp
MGRC
$2.97B
$667K 0.02%
5,410
+4
+0.1% +$484
ROK icon
300
Rockwell Automation
ROK
$49.2B
$660K 0.02%
2,267
-202
-8% -$58.2K
10 11
12
13 14

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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
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
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PFA
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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.