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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
UFPI icon
376
UFP Industries
UFPI
$4.44B
$460K 0.01%
4,103
+1,460
+55% +$170K
PGR icon
377
Progressive
PGR
$126B
$459K 0.01%
2,210
-164
-7% -$34.3K
DY icon
378
Dycom Industries
DY
$9.27B
$456K 0.01%
2,700
– –
SYK icon
379
Stryker
SYK
$106B
$453K 0.01%
1,330
+475
+56% +$161K
IWV icon
380
iShares Russell 3000 ETF
IWV
$20.3B
$452K 0.01%
1,463
-80
-5% -$23.9K
DHS icon
381
WisdomTree US High Dividend Fund
DHS
$1.6B
$448K 0.01%
5,299
-3,037
-36% -$257K
SO icon
382
Southern Company
SO
$100B
$445K 0.01%
5,737
+2,729
+91% +$207K
AEP icon
383
American Electric Power
AEP
$67.1B
$445K 0.01%
5,069
+105
+2% +$9.19K
TXT icon
384
Textron
TXT
$13.9B
$443K 0.01%
5,156
+29
+0.6% +$2.58K
IUSV icon
385
iShares Core S&P US Value ETF
IUSV
$27.7B
$442K 0.01%
+5,010
New +$442K
SNPS icon
386
Synopsys
SNPS
$76.2B
$441K 0.01%
741
+152
+26% +$86K
XLV icon
387
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$440K 0.01%
3,022
-703
-19% -$101K
VMBS icon
388
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$439K 0.01%
9,676
+3,318
+52% +$149K
ETD icon
389
Ethan Allen Interiors
ETD
$553M
$439K 0.01%
15,750
+5,387
+52% +$160K
CDNA icon
390
CareDx
CDNA
$2.6B
$437K 0.01%
28,163
– –
CMI icon
391
Cummins
CMI
$76.6B
$436K 0.01%
1,573
-145
-8% -$41.4K
SPEM icon
392
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$432K 0.01%
11,469
– –
NVS icon
393
Novartis
NVS
$261B
$426K 0.01%
+3,997
New +$401K
MELI icon
394
Mercado Libre
MELI
$96.2B
$421K 0.01%
256
-162
-39% -$256K
HLT icon
395
Hilton Worldwide
HLT
$68.9B
$418K 0.01%
1,917
+239
+14% +$49.1K
TSLA icon
396
CALL
Tesla
TSLA
$1.44T
– –
0
– –
MGRC icon
397
McGrath RentCorp
MGRC
$2.7B
$406K 0.01%
3,815
-1,595
-29% -$176K
TJX icon
398
TJX Companies
TJX
$139B
$399K 0.01%
3,621
-478
-12% -$48.1K
QLD icon
399
ProShares Ultra QQQ
QLD
$14.1B
$399K 0.01%
7,986
– –
VRTX icon
400
Vertex Pharmaceuticals
VRTX
$131B
$397K 0.01%
847
-404
-32% -$175K
14 15
16
17 18

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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.