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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
-1.09%
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
$3.69B
AUM Growth
+$122M
Cap. Flow
+$201M
Cap. Flow %
5.45%
Top 10 Hldgs %
36.1%
Holding
630
New
59
Increased
359
Reduced
136
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.96M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.43M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.81M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.65M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.96M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Consumer Discretionary 3.88%
3 Healthcare 3.18%
4 Financials 3.17%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUDM icon
301
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$836K 0.02%
27,800
– –
UBER icon
302
Uber
UBER
$137B
$827K 0.02%
13,716
-415
-3% -$29.6K
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$57B
$824K 0.02%
9,324
– –
LPG icon
304
Dorian LPG
LPG
$1.87B
$823K 0.02%
33,791
+10,163
+43% +$284K
MLI icon
305
Mueller Industries
MLI
$15.2B
$814K 0.02%
20,522
+1,432
+8% +$58.2K
MSTR icon
306
Strategy Inc
MSTR
$35.6B
$803K 0.02%
2,773
+323
+13% +$97.2K
ACWI icon
307
iShares MSCI ACWI ETF
ACWI
$33.4B
$791K 0.02%
6,732
+34
+0.5% +$4.08K
XYZ
308
Block Inc
XYZ
$50B
$778K 0.02%
9,154
+5,929
+184% +$486K
PIPR icon
309
Piper Sandler
PIPR
$5.13B
$770K 0.02%
10,264
+1,096
+12% +$85.3K
WM icon
310
Waste Management
WM
$89.7B
$765K 0.02%
3,792
+664
+21% +$143K
NUE icon
311
Nucor
NUE
$62.3B
$760K 0.02%
6,508
-435
-6% -$62.6K
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$755K 0.02%
18,707
-1,080
-5% -$44.6K
AXON
313
Axon Enterprise
AXON
$48.9B
$742K 0.02%
1,249
-211
-14% -$115K
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$741K 0.02%
5,611
+244
+5% +$34.1K
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.5B
$741K 0.02%
6,952
-716
-9% -$77.5K
ALK icon
316
Alaska Air
ALK
$5.81B
$739K 0.02%
11,412
-50
-0.4% -$2.63K
TMUS icon
317
T-Mobile US
TMUS
$186B
$735K 0.02%
3,330
+50
+2% +$11.4K
VLTO icon
318
Veralto
VLTO
$23.6B
$732K 0.02%
7,188
-26
-0.4% -$2.77K
IVE icon
319
iShares S&P 500 Value ETF
IVE
$49.7B
$723K 0.02%
3,788
+59
+2% +$11.7K
BSJP
320
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$723K 0.02%
31,329
+1,679
+6% +$38.8K
BSJQ icon
321
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$720K 0.02%
30,927
+1,212
+4% +$28.4K
ELV icon
322
Elevance Health
ELV
$84.9B
$718K 0.02%
1,945
-25
-1% -$10.5K
VZ icon
323
Verizon
VZ
$190B
$717K 0.02%
17,926
+4,777
+36% +$202K
STRL icon
324
Sterling Infrastructure
STRL
$16.9B
$705K 0.02%
4,187
-480
-10% -$82.9K
GE icon
325
GE Aerospace
GE
$395B
$704K 0.02%
4,223
-97
-2% -$17.3K
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 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Empirical Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Empirical Wealth Management held 630 positions worth $3.69B, up 3.4% from $3.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empirical Wealth Management deployed $201M of net new capital in Q4 2024, opening 59 new positions and adding to 359 existing holdings. Its largest new stake was Loar Holdings: 68,372 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $4.65M trimmed.

  • Empirical Wealth Management's largest Q4 2024 buy was Loar Holdings: 68,372 shares worth $5.05M.
  • Empirical Wealth Management added most to NVIDIA in Q4 2024, an estimated $30.7M increase.
  • Empirical Wealth Management's biggest Q4 2024 reduction was Netflix, cutting an estimated $4.65M.
  • Empirical Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.96M.
  • Empirical Wealth Management's ten largest holdings make up 36% of its $3.69B portfolio in Q4 2024.
  • Empirical Wealth Management opened 59 new positions and closed 15 in Q4 2024.
  • Empirical Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $3.69B.

Based on Empirical Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.