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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
CMG icon
351
Chipotle Mexican Grill
CMG
$45.8B
$517K 0.02%
8,250
+3,750
+83% +$233K
VUSB icon
352
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$516K 0.02%
+10,418
New +$515K
RWR icon
353
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$514K 0.02%
5,520
-1,481
-21% -$134K
DIA icon
354
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$512K 0.02%
1,309
+4
+0.3% +$1.55K
IGIB icon
355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$512K 0.02%
9,985
+5,446
+120% +$277K
FNDC icon
356
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$511K 0.02%
14,713
+1,014
+7% +$35.7K
MDY icon
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$508K 0.02%
950
+55
+6% +$29.6K
MDLZ icon
358
Mondelez International
MDLZ
$79.7B
$506K 0.02%
7,731
+591
+8% +$40.5K
SHOP icon
359
Shopify
SHOP
$166B
$503K 0.01%
7,619
-4,076
-35% -$270K
IRM icon
360
Iron Mountain
IRM
$34.3B
$503K 0.01%
5,609
– –
IYY icon
361
iShares Dow Jones US ETF
IYY
$3.03B
$500K 0.01%
3,779
– –
TPH
362
DELISTED
Tri Pointe Homes
TPH
$499K 0.01%
13,396
+4,640
+53% +$175K
SPGP icon
363
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$498K 0.01%
4,850
– –
EMN icon
364
Eastman Chemical
EMN
$7.79B
$495K 0.01%
5,057
+2,428
+92% +$241K
OXY icon
365
Occidental Petroleum
OXY
$61.4B
$486K 0.01%
7,709
+720
+10% +$46.2K
LPG icon
366
Dorian LPG
LPG
$2.36B
$486K 0.01%
11,575
+3,040
+36% +$131K
ET icon
367
Energy Transfer Partners
ET
$74.2B
$484K 0.01%
29,856
-2,867
-9% -$45.1K
NWN icon
368
Northwest Natural Holdings
NWN
$2.04B
$483K 0.01%
13,380
+2,347
+21% +$86.8K
IGM icon
369
iShares Expanded Tech Sector ETF
IGM
$10.7B
$481K 0.01%
5,100
– –
WAFD icon
370
WaFd
WAFD
$2.51B
$480K 0.01%
16,789
+3,054
+22% +$84.6K
SANM icon
371
Sanmina
SANM
$11.6B
$478K 0.01%
7,215
+2,314
+47% +$148K
EPD icon
372
Enterprise Products Partners
EPD
$84B
$474K 0.01%
16,362
+1,237
+8% +$35.5K
DIOD icon
373
Diodes
DIOD
$4.38B
$473K 0.01%
6,575
+3,008
+84% +$216K
PSX icon
374
Phillips 66
PSX
$104B
$472K 0.01%
3,345
-461
-12% -$68.2K
ALK icon
375
Alaska Air
ALK
$4.59B
$472K 0.01%
11,678
+266
+2% +$11.3K
13 14
15
16 17

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LIP
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TCM
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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.