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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
FNDC icon
351
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$486K 0.01%
13,699
+3,220
+31% +$111K
IYY icon
352
iShares Dow Jones US ETF
IYY
$3.05B
$484K 0.01%
3,779
– –
C icon
353
Citigroup
C
$227B
$484K 0.01%
7,651
+1,255
+20% +$69.8K
PBR icon
354
Petrobras
PBR
$120B
$483K 0.01%
31,750
+5,750
+22% +$93.5K
NULG icon
355
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$473K 0.01%
6,198
-391
-6% -$28.4K
EMR icon
356
Emerson Electric
EMR
$89.7B
$467K 0.01%
4,121
-60
-1% -$6.16K
IWV icon
357
iShares Russell 3000 ETF
IWV
$20.3B
$463K 0.01%
1,543
+400
+35% +$114K
OXY icon
358
Occidental Petroleum
OXY
$56.4B
$454K 0.01%
+6,989
New +$417K
IGSB icon
359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$451K 0.01%
8,791
+4,442
+102% +$227K
IRM icon
360
Iron Mountain
IRM
$36.8B
$450K 0.01%
5,609
-771
-12% -$55.8K
PINS icon
361
Pinterest
PINS
$13.3B
$443K 0.01%
12,790
-211
-2% -$7.67K
EPD icon
362
Enterprise Products Partners
EPD
$81.8B
$441K 0.01%
15,125
+4,468
+42% +$123K
PNC icon
363
PNC Financial Services
PNC
$102B
$441K 0.01%
+2,726
New +$411K
IGM icon
364
iShares Expanded Tech Sector ETF
IGM
$10.7B
$440K 0.01%
5,100
– –
AEP icon
365
American Electric Power
AEP
$68.6B
$427K 0.01%
4,964
-10
-0.2% -$813
DUK icon
366
Duke Energy
DUK
$96.3B
$426K 0.01%
4,410
-1,777
-29% -$169K
ECL icon
367
Ecolab
ECL
$79.8B
$426K 0.01%
1,844
-25
-1% -$5.3K
SFM icon
368
Sprouts Farmers Market
SFM
$7.98B
$423K 0.01%
6,562
-114
-2% -$6.35K
ASML icon
369
ASML
ASML
$661B
$422K 0.01%
435
+21
+5% +$18.6K
VEEV icon
370
Veeva Systems
VEEV
$34.8B
$422K 0.01%
1,820
+249
+16% +$53.7K
WPS
371
DELISTED
iShares International Developed Property ETF
WPS
$420K 0.01%
14,780
-166
-1% -$4.55K
TJX icon
372
TJX Companies
TJX
$177B
$416K 0.01%
4,099
+317
+8% +$30.7K
SPEM icon
373
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$415K 0.01%
11,469
-1,116
-9% -$39.3K
FTNT icon
374
Fortinet
FTNT
$119B
$414K 0.01%
6,061
+1,825
+43% +$121K
XLY icon
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$411K 0.01%
4,472
+752
+20% +$67K
13 14
15
16 17

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GAM
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CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
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.