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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
MAR icon
301
Marriott International
MAR
$87.3B
$809K 0.02%
3,252
+223
+7% +$51.9K
VLTO icon
302
Veralto
VLTO
$22.9B
$807K 0.02%
7,214
-51
-0.7% -$5.39K
CVCO icon
303
Cavco Industries
CVCO
$4.07B
$806K 0.02%
1,883
+741
+65% +$292K
PRF icon
304
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$804K 0.02%
19,787
+3,095
+19% +$121K
ACWI icon
305
iShares MSCI ACWI ETF
ACWI
$33.1B
$801K 0.02%
6,698
+947
+16% +$109K
SCHP icon
306
Schwab US TIPS ETF
SCHP
$15.9B
$776K 0.02%
28,924
-1,398
-5% -$36.9K
TXO icon
307
TXO Partners LP
TXO
$856M
$771K 0.02%
39,000
+1,067
+3% +$21.1K
EMN icon
308
Eastman Chemical
EMN
$7.79B
$765K 0.02%
6,832
+1,775
+35% +$178K
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$762K 0.02%
5,367
-515
-9% -$69.6K
ALL icon
310
Allstate
ALL
$64.2B
$745K 0.02%
3,930
-22
-0.6% -$3.91K
BCC icon
311
Boise Cascade
BCC
$2.63B
$741K 0.02%
5,255
+2,082
+66% +$271K
MGM icon
312
MGM Resorts International
MGM
$10B
$737K 0.02%
18,850
-4,450
-19% -$176K
IVE icon
313
iShares S&P 500 Value ETF
IVE
$49.8B
$735K 0.02%
3,729
-4,500
-55% -$855K
NULG icon
314
Nuveen ESG Large-Cap Growth ETF
NULG
$2.88B
$735K 0.02%
8,897
+2,164
+32% +$173K
DHI icon
315
D.R. Horton
DHI
$38.6B
$728K 0.02%
3,818
-428
-10% -$75.2K
SANM icon
316
Sanmina
SANM
$11.6B
$728K 0.02%
10,637
+3,422
+47% +$236K
BSJT icon
317
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$593M
$715K 0.02%
32,687
+717
+2% +$15.4K
CRWD icon
318
CrowdStrike
CRWD
$212B
$714K 0.02%
10,176
+7,768
+323% +$552K
DMXF icon
319
iShares ESG Advanced MSCI EAFE ETF
DMXF
$954M
$710K 0.02%
9,850
-300
-3% -$20.8K
MLI icon
320
Mueller Industries
MLI
$13.4B
$707K 0.02%
19,090
-152
-0.8% -$5.09K
FTV icon
321
Fortive
FTV
$16.5B
$703K 0.02%
11,820
+566
+5% +$31.1K
TDY icon
322
Teledyne Technologies
TDY
$28B
$699K 0.02%
1,598
– –
BSJQ icon
323
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$697K 0.02%
29,715
+223
+0.8% +$5.19K
BSJS icon
324
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$697K 0.02%
31,435
+180
+0.6% +$3.93K
BSJR icon
325
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$688K 0.02%
30,323
+237
+0.8% +$5.31K
11 12
13
14 15

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PFS
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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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BTCPP
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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.