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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
BSX icon
301
Boston Scientific
BSX
$62.3B
$678K 0.02%
8,804
+109
+1% +$7.98K
BSJO
302
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$676K 0.02%
29,770
+1,767
+6% +$40.2K
BSJP
303
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675K 0.02%
29,447
+1,748
+6% +$40.1K
BSJS icon
304
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$671K 0.02%
31,255
+2,145
+7% +$46.1K
BSJT icon
305
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$593M
$670K 0.02%
31,970
+1,799
+6% +$37.8K
C icon
306
Citigroup
C
$233B
$665K 0.02%
10,480
+2,829
+37% +$174K
BSJR icon
307
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$664K 0.02%
30,086
+1,784
+6% +$39.4K
TGT icon
308
Target
TGT
$70.8B
$649K 0.02%
4,381
+865
+25% +$136K
TWLO icon
309
Twilio
TWLO
$34.9B
$647K 0.02%
11,383
+172
+2% +$10.1K
HUBG icon
310
HUB Group
HUBG
$2.2B
$647K 0.02%
15,020
+6,768
+82% +$286K
ACWI icon
311
iShares MSCI ACWI ETF
ACWI
$33.1B
$646K 0.02%
5,751
+223
+4% +$24.5K
SFM icon
312
Sprouts Farmers Market
SFM
$6.78B
$645K 0.02%
7,707
+1,145
+17% +$83.4K
BIL icon
313
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$641K 0.02%
6,985
+1,069
+18% +$97.9K
PRF icon
314
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$633K 0.02%
16,692
-2,495
-13% -$94.1K
ALL icon
315
Allstate
ALL
$64.2B
$631K 0.02%
3,952
+60
+2% +$10K
TMUS icon
316
T-Mobile US
TMUS
$196B
$629K 0.02%
3,570
+498
+16% +$83.5K
FTV icon
317
Fortive
FTV
$16.5B
$628K 0.02%
11,254
– –
TDY icon
318
Teledyne Technologies
TDY
$28B
$620K 0.02%
1,598
-80
-5% -$31.7K
F icon
319
Ford
F
$55.7B
$618K 0.02%
49,300
-5,419
-10% -$67K
IBB icon
320
iShares Biotechnology ETF
IBB
$10.2B
$617K 0.02%
+4,493
New +$600K
SGOV icon
321
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$609K 0.02%
6,052
+590
+11% +$59.3K
O icon
322
Realty Income
O
$56.3B
$602K 0.02%
11,400
+6,992
+159% +$373K
DHI icon
323
D.R. Horton
DHI
$38.6B
$598K 0.02%
4,246
+419
+11% +$61.6K
GAB icon
324
Gabelli Equity Trust
GAB
$1.92B
$598K 0.02%
114,937
-465
-0.4% -$2.51K
LGLV icon
325
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$596K 0.02%
3,905
– –
11 12
13
14 15

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DTC
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PFS
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NP
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LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
NPT
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BTCPP
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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.