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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
PLD icon
376
Prologis
PLD
$131B
$528K 0.01%
4,998
+584
+13% +$67.1K
MDY icon
377
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$527K 0.01%
925
– –
EIG icon
378
Employers Holdings
EIG
$912M
$525K 0.01%
10,257
+1,188
+13% +$60.3K
EMR icon
379
Emerson Electric
EMR
$91.4B
$524K 0.01%
4,228
-389
-8% -$47.2K
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$524K 0.01%
10,835
+5,211
+93% +$252K
XLU icon
381
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$523K 0.01%
+13,808
New +$548K
FTNT icon
382
Fortinet
FTNT
$123B
$520K 0.01%
5,504
+63
+1% +$5.6K
USB icon
383
US Bancorp
USB
$100B
$515K 0.01%
10,767
-2,722
-20% -$134K
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$82.3B
$513K 0.01%
+10,454
New +$523K
DHI icon
385
D.R. Horton
DHI
$42.2B
$500K 0.01%
3,577
-241
-6% -$40.3K
EEM icon
386
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$499K 0.01%
11,937
-300
-2% -$13.3K
FIX icon
387
Comfort Systems
FIX
$61.6B
$493K 0.01%
+1,164
New +$511K
MATX icon
388
Matsons
MATX
$6.39B
$492K 0.01%
3,651
+474
+15% +$69K
BKE icon
389
Buckle
BKE
$2.37B
$492K 0.01%
9,687
+980
+11% +$46.3K
DHS icon
390
WisdomTree US High Dividend Fund
DHS
$1.58B
$488K 0.01%
5,225
-64
-1% -$6.15K
AEP icon
391
American Electric Power
AEP
$68.6B
$487K 0.01%
5,277
+208
+4% +$20.1K
MDLZ icon
392
Mondelez International
MDLZ
$79.4B
$477K 0.01%
7,993
+965
+14% +$63.8K
RWR icon
393
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$475K 0.01%
4,804
+81
+2% +$8.43K
DY icon
394
Dycom Industries
DY
$12.3B
$470K 0.01%
2,700
– –
WCN
395
Waste Connections
WCN
$41.3B
$470K 0.01%
2,737
+245
+10% +$44.5K
PFG icon
396
Principal Financial Group
PFG
$24.7B
$468K 0.01%
6,051
-550
-8% -$46.3K
IWV icon
397
iShares Russell 3000 ETF
IWV
$20.3B
$467K 0.01%
1,398
– –
IUSV icon
398
iShares Core S&P US Value ETF
IUSV
$27.6B
$464K 0.01%
5,010
– –
MPC icon
399
Marathon Petroleum
MPC
$89.2B
$463K 0.01%
3,317
+317
+11% +$48.4K
A icon
400
Agilent Technologies
A
$39.9B
$462K 0.01%
3,442
+296
+9% +$40.6K
14 15
16
17 18

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JCAM
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CIMLRA
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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.