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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
ET icon
376
Energy Transfer Partners
ET
$74.2B
$485K 0.01%
30,229
+373
+1% +$6K
ED icon
377
Consolidated Edison
ED
$39.4B
$484K 0.01%
4,643
+933
+25% +$92.3K
HUBG icon
378
HUB Group
HUBG
$2.2B
$481K 0.01%
10,585
-4,435
-30% -$197K
IUSV icon
379
iShares Core S&P US Value ETF
IUSV
$27.7B
$478K 0.01%
5,010
– –
FCX icon
380
Freeport-McMoran
FCX
$102B
$475K 0.01%
9,514
+1,696
+22% +$76.4K
TT icon
381
Trane Technologies
TT
$97.4B
$470K 0.01%
1,208
-1,173
-49% -$407K
A icon
382
Agilent Technologies
A
$41.4B
$467K 0.01%
3,146
+508
+19% +$69.6K
SPEM icon
383
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$462K 0.01%
11,192
-277
-2% -$10.6K
TGT icon
384
Target
TGT
$70.8B
$459K 0.01%
2,946
-1,435
-33% -$214K
TJX icon
385
TJX Companies
TJX
$139B
$458K 0.01%
3,893
+272
+8% +$31.2K
IWV icon
386
iShares Russell 3000 ETF
IWV
$20.3B
$457K 0.01%
1,398
-65
-4% -$20.5K
MATX icon
387
Matsons
MATX
$6.88B
$453K 0.01%
3,177
+1,321
+71% +$174K
FNDC icon
388
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$448K 0.01%
11,734
-2,979
-20% -$108K
NWN icon
389
Northwest Natural Holdings
NWN
$2.04B
$446K 0.01%
10,927
-2,453
-18% -$95.8K
WCN
390
Waste Connections
WCN
$40.2B
$446K 0.01%
2,492
+330
+15% +$59.7K
MU icon
391
Micron Technology
MU
$1.1T
$443K 0.01%
4,273
-4,783
-53% -$500K
PRFZ icon
392
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$437K 0.01%
10,527
+2,649
+34% +$106K
EIG icon
393
Employers Holdings
EIG
$892M
$435K 0.01%
+9,069
New +$420K
SO icon
394
Southern Company
SO
$100B
$432K 0.01%
4,796
-941
-16% -$80.4K
XLV icon
395
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$429K 0.01%
2,785
-237
-8% -$35.9K
TXT icon
396
Textron
TXT
$13.9B
$428K 0.01%
4,837
-319
-6% -$28.1K
CDNA icon
397
CareDx
CDNA
$2.6B
$427K 0.01%
13,663
-14,500
-51% -$361K
GWW icon
398
W.W. Grainger
GWW
$60.3B
$423K 0.01%
407
+89
+28% +$86.2K
FTNT icon
399
Fortinet
FTNT
$115B
$422K 0.01%
5,441
+5
+0.1% +$342
EPD icon
400
Enterprise Products Partners
EPD
$84B
$420K 0.01%
14,439
-1,923
-12% -$56.2K
14 15
16
17 18

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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.