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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
BSJP
326
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$686K 0.02%
29,650
+203
+0.7% +$4.68K
BSJO
327
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$682K 0.02%
30,026
+256
+0.9% +$5.81K
ECL icon
328
Ecolab
ECL
$77.4B
$679K 0.02%
2,661
+187
+8% +$45.7K
TMUS icon
329
T-Mobile US
TMUS
$196B
$677K 0.02%
3,280
-290
-8% -$55.5K
STRL icon
330
Sterling Infrastructure
STRL
$15.6B
$677K 0.02%
4,667
+1,847
+65% +$219K
LGLV icon
331
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$661K 0.02%
3,905
– –
SYK icon
332
Stryker
SYK
$106B
$660K 0.02%
1,826
+496
+37% +$171K
AGG icon
333
iShares Core US Aggregate Bond ETF
AGG
$137B
$658K 0.02%
6,497
+901
+16% +$89.9K
PIPR icon
334
Piper Sandler
PIPR
$5.4B
$650K 0.02%
9,168
+3,528
+63% +$231K
WM icon
335
Waste Management
WM
$85.3B
$649K 0.02%
3,128
-134
-4% -$28K
BIL icon
336
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$641K 0.02%
6,985
– –
LIN icon
337
Linde
LIN
$215B
$633K 0.02%
1,328
-673
-34% -$307K
GAB icon
338
Gabelli Equity Trust
GAB
$1.92B
$631K 0.02%
114,937
– –
USB icon
339
US Bancorp
USB
$97.9B
$617K 0.02%
13,489
-307
-2% -$13.5K
ALHC icon
340
Alignment Healthcare
ALHC
$2.62B
$611K 0.02%
51,671
-15,210
-23% -$144K
SGOV icon
341
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$610K 0.02%
6,052
– –
CSX icon
342
CSX Corp
CSX
$90.7B
$609K 0.02%
17,626
+351
+2% +$11.9K
PRU icon
343
Prudential Financial
PRU
$41.1B
$599K 0.02%
4,947
+210
+4% +$24.8K
DSGX icon
344
Descartes Systems
DSGX
$6.51B
$593K 0.02%
5,763
– –
VZ icon
345
Verizon
VZ
$210B
$591K 0.02%
13,149
-6,132
-32% -$256K
SHOP icon
346
Shopify
SHOP
$166B
$589K 0.02%
7,349
-270
-4% -$18.6K
AXON
347
Axon Enterprise
AXON
$38.9B
$583K 0.02%
1,460
+152
+12% +$52.4K
PGR icon
348
Progressive
PGR
$126B
$579K 0.02%
2,282
+72
+3% +$16.7K
OTTR icon
349
Otter Tail
OTTR
$3.7B
$576K 0.02%
7,372
+4,173
+130% +$361K
PFG icon
350
Principal Financial Group
PFG
$24.9B
$567K 0.02%
6,601
– –
12 13
14
15 16

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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.