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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
SGOV icon
351
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$607K 0.02%
6,052
– –
PLTR icon
352
PUT
Palantir
PLTR
$385B
– –
0
– –
OTTR icon
353
Otter Tail
OTTR
$3.87B
$604K 0.02%
8,178
+806
+11% +$63.1K
PYPL icon
354
PayPal
PYPL
$50.2B
$604K 0.02%
7,071
-191
-3% -$16.1K
EPD icon
355
Enterprise Products Partners
EPD
$81.2B
$602K 0.02%
19,189
+4,750
+33% +$146K
CMI icon
356
Cummins
CMI
$90.2B
$600K 0.02%
1,722
+149
+9% +$52.3K
PRU icon
357
Prudential Financial
PRU
$43.9B
$595K 0.02%
5,019
+72
+1% +$8.89K
DAL icon
358
Delta Air Lines
DAL
$62.3B
$594K 0.02%
9,821
+1,727
+21% +$102K
TJX icon
359
TJX Companies
TJX
$176B
$588K 0.02%
4,869
+976
+25% +$116K
KMI icon
360
Kinder Morgan
KMI
$69.1B
$586K 0.02%
21,394
+5,860
+38% +$153K
VXF icon
361
Vanguard Extended Market ETF
VXF
$31.4B
$585K 0.02%
3,078
+1,777
+137% +$343K
TT icon
362
Trane Technologies
TT
$105B
$582K 0.02%
1,576
+368
+30% +$146K
TDY icon
363
Teledyne Technologies
TDY
$31.7B
$577K 0.02%
1,243
-355
-22% -$165K
DIA icon
364
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$570K 0.02%
1,340
+35
+3% +$15.2K
WSM icon
365
Williams-Sonoma
WSM
$29.6B
$570K 0.02%
3,078
-186
-6% -$29.5K
CSX icon
366
CSX Corp
CSX
$94.1B
$555K 0.02%
17,200
-426
-2% -$14.6K
BNY
367
Bank of New York Mellon
BNY
$108B
$551K 0.02%
7,177
+4,065
+131% +$314K
AMP icon
368
Ameriprise Financial
AMP
$49.4B
$551K 0.01%
1,035
+204
+25% +$109K
CB icon
369
Chubb
CB
$136B
$548K 0.01%
1,982
+614
+45% +$174K
IGM icon
370
iShares Expanded Tech Sector ETF
IGM
$10.7B
$546K 0.01%
5,351
+251
+5% +$25.2K
NVS icon
371
Novartis
NVS
$295B
$546K 0.01%
5,611
+2,496
+80% +$266K
IYY icon
372
iShares Dow Jones US ETF
IYY
$3.06B
$541K 0.01%
3,779
– –
GEV icon
373
GE Vernova
GEV
$274B
$537K 0.01%
1,632
+167
+11% +$52.2K
HUBG icon
374
HUB Group
HUBG
$2.93B
$533K 0.01%
11,960
+1,375
+13% +$64.2K
ITOT icon
375
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$532K 0.01%
4,140
+2
+0% +$259
13 14
15
16 17

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AMH
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EDRH
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CF
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
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TAM
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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.