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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
GS icon
276
Goldman Sachs
GS
$300B
$831K 0.02%
1,836
+650
+55% +$285K
SUSC icon
277
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$829K 0.02%
36,492
+3,328
+10% +$75.3K
PYPL icon
278
PayPal
PYPL
$46B
$807K 0.02%
13,912
-824
-6% -$52.4K
BMY icon
279
Bristol-Myers Squibb
BMY
$130B
$796K 0.02%
19,161
+4,669
+32% +$209K
VZ icon
280
Verizon
VZ
$210B
$795K 0.02%
19,281
+7,436
+63% +$300K
SCHP icon
281
Schwab US TIPS ETF
SCHP
$15.9B
$789K 0.02%
30,322
-392
-1% -$10.1K
TT icon
282
Trane Technologies
TT
$97.4B
$783K 0.02%
2,381
+498
+26% +$158K
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.7B
$779K 0.02%
7,293
-741
-9% -$78.8K
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$124B
$774K 0.02%
13,234
-1,750
-12% -$103K
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$55.9B
$771K 0.02%
+9,515
New +$774K
TXO icon
286
TXO Partners LP
TXO
$856M
$765K 0.02%
37,933
– –
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$748K 0.02%
5,882
+3
+0.1% +$386
ISRG icon
288
Intuitive Surgical
ISRG
$130B
$745K 0.02%
1,675
+754
+82% +$300K
ITW icon
289
Illinois Tool Works
ITW
$76.4B
$742K 0.02%
3,131
-938
-23% -$232K
MET icon
290
MetLife
MET
$61.7B
$736K 0.02%
10,481
+938
+10% +$67K
MAR icon
291
Marriott International
MAR
$87.3B
$732K 0.02%
3,029
-97
-3% -$23.3K
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$125B
$728K 0.02%
7,988
+548
+7% +$46.8K
PM icon
293
Philip Morris
PM
$298B
$716K 0.02%
7,062
-1,868
-21% -$183K
MDT icon
294
Medtronic
MDT
$116B
$704K 0.02%
8,941
+1,072
+14% +$87.9K
WM icon
295
Waste Management
WM
$85.3B
$696K 0.02%
3,262
+2
+0.1% +$416
VLTO icon
296
Veralto
VLTO
$22.9B
$694K 0.02%
7,265
-14
-0.2% -$1.34K
LMT icon
297
Lockheed Martin
LMT
$121B
$687K 0.02%
1,472
+344
+30% +$159K
DMXF icon
298
iShares ESG Advanced MSCI EAFE ETF
DMXF
$954M
$684K 0.02%
10,150
– –
BBY icon
299
Best Buy
BBY
$19B
$684K 0.02%
+8,115
New +$644K
BSJQ icon
300
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$680K 0.02%
29,492
+1,586
+6% +$36.6K
10 11
12
13 14

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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.