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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
PYPL icon
351
PayPal
PYPL
$46B
$567K 0.02%
7,262
-6,650
-48% -$445K
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$561K 0.02%
12,237
-162
-1% -$6.99K
AAPL icon
353
PUT
Apple
AAPL
$4.85T
– –
0
– –
PLD icon
354
Prologis
PLD
$129B
$557K 0.02%
4,414
-296
-6% -$36.7K
DIA icon
355
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$552K 0.02%
1,305
-4
-0.3% -$1.63K
HDV
356
iShares Core High Dividend ETF
HDV
$15.3B
$535K 0.02%
22,735
+4,805
+27% +$110K
DY icon
357
Dycom Industries
DY
$9.27B
$532K 0.01%
2,700
– –
HLT icon
358
Hilton Worldwide
HLT
$68.9B
$528K 0.01%
2,289
+372
+19% +$80.5K
IYY icon
359
iShares Dow Jones US ETF
IYY
$3.03B
$528K 0.01%
3,779
– –
MDY icon
360
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$527K 0.01%
925
-25
-3% -$13.8K
TSLA icon
361
PUT
Tesla
TSLA
$1.44T
– –
0
– –
IEI icon
362
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$521K 0.01%
4,359
-669
-13% -$79.1K
AEP icon
363
American Electric Power
AEP
$67.1B
$520K 0.01%
5,069
– –
ITOT icon
364
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$520K 0.01%
4,138
+808
+24% +$97.8K
ALK icon
365
Alaska Air
ALK
$4.59B
$518K 0.01%
11,462
-216
-2% -$8.2K
MDLZ icon
366
Mondelez International
MDLZ
$79.7B
$518K 0.01%
7,028
-703
-9% -$49.4K
CMI icon
367
Cummins
CMI
$76.6B
$509K 0.01%
1,573
– –
WSM icon
368
Williams-Sonoma
WSM
$26.6B
$506K 0.01%
3,264
-872
-21% -$125K
EMR icon
369
Emerson Electric
EMR
$84.9B
$505K 0.01%
4,617
-496
-10% -$53.4K
RWR icon
370
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$504K 0.01%
4,723
-797
-14% -$80.7K
DHS icon
371
WisdomTree US High Dividend Fund
DHS
$1.6B
$496K 0.01%
5,289
-10
-0.2% -$901
SPGP icon
372
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$492K 0.01%
4,700
-150
-3% -$15.3K
IGM icon
373
iShares Expanded Tech Sector ETF
IGM
$10.7B
$489K 0.01%
5,100
– –
MPC icon
374
Marathon Petroleum
MPC
$111B
$489K 0.01%
3,000
+15
+0.5% +$2.54K
RSG icon
375
Republic Services
RSG
$68.2B
$486K 0.01%
2,421
+527
+28% +$106K
13 14
15
16 17

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LIP
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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.