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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
MCBS icon
276
MetroCity Bankshares
MCBS
$1.02B
$941K 0.03%
30,744
+10,293
+50% +$299K
NUDM icon
277
Nuveen ESG International Developed Markets Equity ETF
NUDM
$725M
$936K 0.03%
27,800
-160
-0.6% -$5.17K
PM icon
278
Philip Morris
PM
$298B
$927K 0.03%
7,637
+575
+8% +$66.8K
PCAR icon
279
PACCAR
PCAR
$64.6B
$920K 0.03%
9,324
+20
+0.2% +$1.96K
UNP icon
280
Union Pacific
UNP
$169B
$917K 0.03%
3,722
-2,214
-37% -$537K
GD icon
281
General Dynamics
GD
$96.3B
$911K 0.03%
3,016
-58
-2% -$17K
IVW icon
282
iShares S&P 500 Growth ETF
IVW
$76.5B
$909K 0.03%
9,498
-6,243
-40% -$576K
BMY icon
283
Bristol-Myers Squibb
BMY
$130B
$909K 0.03%
17,567
-1,594
-8% -$74.8K
GS icon
284
Goldman Sachs
GS
$300B
$902K 0.03%
1,822
-14
-0.8% -$6.85K
ISRG icon
285
Intuitive Surgical
ISRG
$130B
$902K 0.03%
1,836
+161
+10% +$75K
UFPI icon
286
UFP Industries
UFPI
$4.44B
$896K 0.03%
6,829
+2,726
+66% +$329K
MET icon
287
MetLife
MET
$61.7B
$885K 0.02%
10,732
+251
+2% +$18.8K
IJH icon
288
iShares Core S&P Mid-Cap ETF
IJH
$124B
$880K 0.02%
14,114
+880
+7% +$53.1K
TPH
289
DELISTED
Tri Pointe Homes
TPH
$872K 0.02%
19,247
+5,851
+44% +$250K
FNDA icon
290
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$872K 0.02%
29,276
-13,014
-31% -$374K
ETD icon
291
Ethan Allen Interiors
ETD
$553M
$871K 0.02%
27,305
+11,555
+73% +$349K
MDT icon
292
Medtronic
MDT
$116B
$870K 0.02%
9,659
+718
+8% +$60.4K
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.7B
$847K 0.02%
7,668
+375
+5% +$40.7K
SUSC icon
294
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$842K 0.02%
35,399
-1,093
-3% -$25.5K
NOW icon
295
ServiceNow
NOW
$137B
$830K 0.02%
4,640
+935
+25% +$154K
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$55.9B
$822K 0.02%
9,324
-191
-2% -$16.1K
NVO
297
Novo Nordisk
NVO
$190B
$819K 0.02%
6,875
+463
+7% +$61.7K
ITW icon
298
Illinois Tool Works
ITW
$76.4B
$818K 0.02%
3,119
-12
-0.4% -$2.95K
GE icon
299
GE Aerospace
GE
$336B
$815K 0.02%
4,320
+689
+19% +$117K
LPG icon
300
Dorian LPG
LPG
$2.36B
$813K 0.02%
23,628
+12,053
+104% +$456K
10 11
12
13 14

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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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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.