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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
WFC icon
326
Wells Fargo
WFC
$266B
$577K 0.02%
9,960
+2,495
+33% +$131K
SBLK icon
327
Star Bulk Carriers
SBLK
$3.19B
$573K 0.02%
24,000
– –
TT icon
328
Trane Technologies
TT
$106B
$565K 0.02%
1,883
+178
+10% +$48.3K
IEI icon
329
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$552K 0.02%
4,764
+131
+3% +$15.2K
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$550K 0.02%
3,725
-798
-18% -$114K
SGOV icon
331
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$550K 0.02%
+5,462
New +$549K
BIL icon
332
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$543K 0.02%
+5,916
New +$542K
DSGX icon
333
Descartes Systems
DSGX
$6.5B
$527K 0.02%
5,763
– –
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$123B
$523K 0.02%
1,251
+203
+19% +$85.8K
AGG icon
335
iShares Core US Aggregate Bond ETF
AGG
$137B
$520K 0.02%
5,309
-1,141
-18% -$112K
DIA icon
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$519K 0.02%
1,305
-468
-26% -$180K
SPGP icon
337
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$516K 0.02%
4,850
+70
+1% +$6.96K
ET icon
338
Energy Transfer Partners
ET
$71.3B
$515K 0.02%
32,723
+13,294
+68% +$194K
LMT icon
339
Lockheed Martin
LMT
$134B
$513K 0.02%
1,128
-111
-9% -$48.6K
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$509K 0.02%
12,399
-64
-0.5% -$2.55K
CMI icon
341
Cummins
CMI
$88.4B
$506K 0.02%
1,718
-44
-2% -$11.3K
TMUS icon
342
T-Mobile US
TMUS
$192B
$501K 0.02%
3,072
-152
-5% -$24.7K
MDLZ icon
343
Mondelez International
MDLZ
$80.1B
$500K 0.02%
7,140
-468
-6% -$34.2K
MDY icon
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$498K 0.02%
895
-10
-1% -$5.18K
VZ icon
345
Verizon
VZ
$194B
$497K 0.02%
11,845
+432
+4% +$17.4K
GS icon
346
Goldman Sachs
GS
$306B
$495K 0.01%
1,186
-61
-5% -$23.7K
GE icon
347
GE Aerospace
GE
$391B
$494K 0.01%
3,523
-1,147
-25% -$135K
TXT icon
348
Textron
TXT
$15.2B
$492K 0.01%
+5,127
New +$444K
PGR icon
349
Progressive
PGR
$124B
$491K 0.01%
2,374
+86
+4% +$16K
ALK icon
350
Alaska Air
ALK
$5.71B
$491K 0.01%
11,412
-40
-0.3% -$1.5K
12 13
14
15 16

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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
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
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 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.