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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
BSJT icon
326
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$704K 0.02%
32,906
+219
+0.7% +$4.74K
BSJR icon
327
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$701K 0.02%
31,299
+976
+3% +$22K
BSJS icon
328
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$700K 0.02%
32,295
+860
+3% +$18.9K
BCC icon
329
Boise Cascade
BCC
$2.98B
$700K 0.02%
5,890
+635
+12% +$87.7K
ECL icon
330
Ecolab
ECL
$80B
$695K 0.02%
2,967
+306
+11% +$76.1K
EMN icon
331
Eastman Chemical
EMN
$8.38B
$684K 0.02%
7,492
+660
+10% +$67.7K
BSJU icon
332
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$683K 0.02%
+26,604
New +$693K
SCHP icon
333
Schwab US TIPS ETF
SCHP
$16.3B
$678K 0.02%
26,245
-2,679
-9% -$70.4K
TFII icon
334
TFI International
TFII
$11.7B
$675K 0.02%
+5,000
New +$712K
SHOP icon
335
Shopify
SHOP
$191B
$672K 0.02%
6,320
-1,029
-14% -$100K
FTV icon
336
Fortive
FTV
$18.5B
$670K 0.02%
11,854
+34
+0.3% +$1.95K
HLT icon
337
Hilton Worldwide
HLT
$72.5B
$669K 0.02%
2,707
+418
+18% +$102K
ET icon
338
Energy Transfer Partners
ET
$70.1B
$666K 0.02%
34,004
+3,775
+12% +$66.9K
ALL icon
339
Allstate
ALL
$67.9B
$665K 0.02%
3,452
-478
-12% -$92.8K
IEI icon
340
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$665K 0.02%
5,755
+1,396
+32% +$163K
MGM icon
341
MGM Resorts International
MGM
$11.5B
$656K 0.02%
18,944
+94
+0.5% +$3.55K
DSGX icon
342
Descartes Systems
DSGX
$6.56B
$655K 0.02%
5,763
– –
LGLV icon
343
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$645K 0.02%
3,905
– –
NVO
344
Novo Nordisk
NVO
$197B
$641K 0.02%
7,453
+578
+8% +$62.5K
BIL icon
345
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$639K 0.02%
6,985
– –
KLAC icon
346
KLA
KLAC
$252B
$637K 0.02%
10,110
-2,350
-19% -$159K
DMXF icon
347
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$637K 0.02%
9,850
– –
LIN icon
348
Linde
LIN
$227B
$629K 0.02%
1,502
+174
+13% +$79.3K
AGG icon
349
iShares Core US Aggregate Bond ETF
AGG
$138B
$620K 0.02%
6,399
-98
-2% -$9.65K
GAB icon
350
Gabelli Equity Trust
GAB
$1.78B
$618K 0.02%
114,937
– –
12 13
14
15 16

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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.