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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
RWR icon
301
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$660K 0.02%
7,001
+111
+2% +$10.3K
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$38B
$650K 0.02%
+13,774
New +$592K
GOGL
303
DELISTED
Golden Ocean Group
GOGL
$648K 0.02%
50,000
– –
PFG icon
304
Principal Financial Group
PFG
$24.6B
$648K 0.02%
7,504
-9
-0.1% -$722
BSJQ icon
305
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$647K 0.02%
27,906
+1,167
+4% +$27K
VLTO icon
306
Veralto
VLTO
$23.7B
$645K 0.02%
+7,279
New +$604K
BSJT icon
307
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$639K 0.02%
30,171
+4,156
+16% +$87.8K
GAB icon
308
Gabelli Equity Trust
GAB
$1.77B
$637K 0.02%
115,402
-9,758
-8% -$51.7K
BSJO
309
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$637K 0.02%
28,003
+1,159
+4% +$26.3K
CSX icon
310
CSX Corp
CSX
$94.8B
$636K 0.02%
17,149
-1,858
-10% -$67.8K
BSJP
311
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$636K 0.02%
27,699
+156
+0.6% +$3.57K
MELI icon
312
Mercado Libre
MELI
$90.5B
$632K 0.02%
418
+10
+2% +$16.4K
MRVL icon
313
Marvell Technology
MRVL
$192B
$631K 0.02%
+8,904
New +$610K
BSJS icon
314
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$631K 0.02%
29,110
+1,197
+4% +$25.8K
DHI icon
315
D.R. Horton
DHI
$40.8B
$630K 0.02%
3,827
-229
-6% -$34.3K
BSJR icon
316
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$630K 0.02%
28,302
+344
+1% +$7.67K
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$127B
$627K 0.02%
7,440
+784
+12% +$63.2K
TGT icon
318
Target
TGT
$67.1B
$623K 0.02%
3,516
+1,512
+75% +$230K
PSX icon
319
Phillips 66
PSX
$81.8B
$622K 0.02%
3,806
+794
+26% +$114K
ACWI icon
320
iShares MSCI ACWI ETF
ACWI
$33.3B
$609K 0.02%
5,528
-103
-2% -$10.8K
LGLV icon
321
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$608K 0.02%
3,905
– –
USB icon
322
US Bancorp
USB
$99.9B
$597K 0.02%
13,349
-2,433
-15% -$103K
BSX icon
323
Boston Scientific
BSX
$72.1B
$596K 0.02%
8,695
-54
-0.6% -$3.47K
NVO
324
Novo Nordisk
NVO
$201B
$581K 0.02%
4,522
-348
-7% -$41.4K
EBAY icon
325
eBay
EBAY
$47.5B
$578K 0.02%
10,947
-3
-0% -$136
11 12
13
14 15

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GAM
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CIA
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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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 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.