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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
NWN icon
376
Northwest Natural Holdings
NWN
$2.13B
$411K 0.01%
11,033
-115
-1% -$4.3K
MSTR icon
377
Strategy Inc
MSTR
$37.5B
$409K 0.01%
+2,400
New +$219K
ALHC icon
378
Alignment Healthcare
ALHC
$2.82B
$407K 0.01%
82,091
– –
PRU icon
379
Prudential Financial
PRU
$41.3B
$405K 0.01%
3,448
+1,363
+65% +$147K
WAFD icon
380
WaFd
WAFD
$2.8B
$399K 0.01%
13,735
+4,918
+56% +$142K
HDV
381
iShares Core High Dividend ETF
HDV
$14.8B
$395K 0.01%
17,930
+5,560
+45% +$117K
SPDW icon
382
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$391K 0.01%
10,896
-1,612
-13% -$55.4K
DY icon
383
Dycom Industries
DY
$12.5B
$388K 0.01%
2,700
– –
MLI icon
384
Mueller Industries
MLI
$15.6B
$387K 0.01%
14,338
-40
-0.3% -$989
RSG icon
385
Republic Services
RSG
$63.4B
$386K 0.01%
2,017
+134
+7% +$23.8K
VYMI icon
386
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$380K 0.01%
5,519
+1,456
+36% +$97.1K
CB icon
387
Chubb
CB
$136B
$379K 0.01%
1,464
+327
+29% +$80.4K
WIRE
388
DELISTED
Encore Wire Corp
WIRE
$379K 0.01%
1,442
-74
-5% -$16.8K
WCN
389
Waste Connections
WCN
$41.1B
$372K 0.01%
+2,162
New +$347K
CHE icon
390
Chemed
CHE
$7.1B
$369K 0.01%
575
– –
ISRG icon
391
Intuitive Surgical
ISRG
$132B
$368K 0.01%
921
+82
+10% +$31K
BR icon
392
Broadridge
BR
$18.5B
$367K 0.01%
1,790
-82
-4% -$16.5K
FIVN icon
393
FIVE9
FIVN
$2.26B
$365K 0.01%
5,884
– –
ETD icon
394
Ethan Allen Interiors
ETD
$606M
$358K 0.01%
10,363
+742
+8% +$23.2K
HLT icon
395
Hilton Worldwide
HLT
$72.9B
$358K 0.01%
1,678
-89
-5% -$17.5K
VLO icon
396
Valero Energy
VLO
$86B
$358K 0.01%
2,097
-44
-2% -$6.3K
VXUS icon
397
Vanguard Total International Stock ETF
VXUS
$159B
$357K 0.01%
5,916
– –
HUBG icon
398
HUB Group
HUBG
$2.83B
$357K 0.01%
8,252
+568
+7% +$24.9K
ED icon
399
Consolidated Edison
ED
$39.9B
$355K 0.01%
3,909
+1,627
+71% +$146K
VONG icon
400
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$355K 0.01%
+4,091
New +$339K
14 15
16
17 18

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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
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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
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.