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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
ASML icon
326
ASML
ASML
$652B
$595K 0.02%
582
+147
+34% +$141K
ECL icon
327
Ecolab
ECL
$77.4B
$589K 0.02%
2,474
+630
+34% +$146K
EBAY icon
328
eBay
EBAY
$47.9B
$588K 0.02%
10,948
+1
+0% +$52
WSM icon
329
Williams-Sonoma
WSM
$26.6B
$584K 0.02%
4,136
-70
-2% -$10.4K
NOW icon
330
ServiceNow
NOW
$137B
$583K 0.02%
3,705
-3,120
-46% -$458K
IEI icon
331
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$581K 0.02%
5,028
+264
+6% +$30.3K
CSX icon
332
CSX Corp
CSX
$90.7B
$578K 0.02%
17,275
+126
+0.7% +$4.28K
GE icon
333
GE Aerospace
GE
$336B
$577K 0.02%
3,631
+108
+3% +$17.2K
EMR icon
334
Emerson Electric
EMR
$84.9B
$563K 0.02%
5,113
+992
+24% +$110K
DSGX icon
335
Descartes Systems
DSGX
$6.51B
$558K 0.02%
5,763
– –
PRU icon
336
Prudential Financial
PRU
$41.1B
$555K 0.02%
4,737
+1,289
+37% +$149K
CATY icon
337
Cathay General Bancorp
CATY
$4.14B
$554K 0.02%
14,681
+5,367
+58% +$195K
MLI icon
338
Mueller Industries
MLI
$13.4B
$548K 0.02%
19,242
+4,904
+34% +$137K
USB icon
339
US Bancorp
USB
$97.9B
$548K 0.02%
13,796
+447
+3% +$18.2K
NULG icon
340
Nuveen ESG Large-Cap Growth ETF
NULG
$2.88B
$546K 0.02%
6,733
+535
+9% +$40.9K
AGG icon
341
iShares Core US Aggregate Bond ETF
AGG
$137B
$543K 0.02%
5,596
+287
+5% +$27.7K
PINS icon
342
Pinterest
PINS
$10.8B
$541K 0.02%
12,283
-507
-4% -$20K
MCBS icon
343
MetroCity Bankshares
MCBS
$1.02B
$540K 0.02%
20,451
+6,385
+45% +$155K
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$539K 0.02%
11,834
-1,940
-14% -$90.4K
PLD icon
345
Prologis
PLD
$129B
$529K 0.02%
4,710
-984
-17% -$109K
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$528K 0.02%
12,399
– –
WIRE
347
DELISTED
Encore Wire Corp
WIRE
$524K 0.02%
1,809
+367
+25% +$103K
ALHC icon
348
Alignment Healthcare
ALHC
$2.62B
$523K 0.02%
66,881
-15,210
-19% -$99.3K
MPC icon
349
Marathon Petroleum
MPC
$111B
$518K 0.02%
2,985
-346
-10% -$64.4K
PFG icon
350
Principal Financial Group
PFG
$24.9B
$518K 0.02%
6,601
-903
-12% -$73.3K
12 13
14
15 16

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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.