We are live on ! Find out more
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
TECK icon
401
Teck Resources
TECK
$32.1B
$354K 0.01%
+7,727
New +$310K
CATY icon
402
Cathay General Bancorp
CATY
$4.25B
$352K 0.01%
9,314
+720
+8% +$29.1K
AXON
403
Axon Enterprise
AXON
$44B
$352K 0.01%
1,125
– –
HBAN icon
404
Huntington Bancshares
HBAN
$35.4B
$352K 0.01%
25,207
-18,927
-43% -$245K
TSLA icon
405
CALL
Tesla
TSLA
$1.26T
– –
0
– –
MCBS icon
406
MetroCity Bankshares
MCBS
$1.03B
$351K 0.01%
14,066
+472
+3% +$11.3K
AWK icon
407
American Water Works
AWK
$26.6B
$350K 0.01%
2,867
-3
-0.1% -$369
RACE icon
408
Ferrari
RACE
$71.8B
$350K 0.01%
803
– –
QLD icon
409
ProShares Ultra QQQ
QLD
$13.8B
$349K 0.01%
+7,986
New +$329K
FTEC icon
410
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$345K 0.01%
2,215
+202
+10% +$30.4K
GPC icon
411
Genuine Parts
GPC
$18.2B
$342K 0.01%
2,209
+133
+6% +$19.4K
RWO icon
412
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$340K 0.01%
7,934
-27
-0.3% -$1.14K
TPH
413
DELISTED
Tri Pointe Homes
TPH
$339K 0.01%
8,756
+201
+2% +$7.04K
EXR icon
414
Extra Space Storage
EXR
$31.8B
$337K 0.01%
2,295
– –
PRFZ icon
415
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$337K 0.01%
8,580
-5,810
-40% -$216K
SNPS icon
416
Synopsys
SNPS
$78B
$337K 0.01%
+589
New +$324K
DVY icon
417
iShares Select Dividend ETF
DVY
$23.5B
$335K 0.01%
2,719
-876
-24% -$103K
ORI icon
418
Old Republic International
ORI
$10.4B
$332K 0.01%
10,805
+2,927
+37% +$85.1K
VOX icon
419
Vanguard Communication Services ETF
VOX
$5.72B
$331K 0.01%
2,525
– –
TDG icon
420
TransDigm Group
TDG
$69.6B
$331K 0.01%
+269
New +$303K
DPZ icon
421
Domino's
DPZ
$11.9B
$330K 0.01%
663
+176
+36% +$76.4K
VVV icon
422
Valvoline
VVV
$4.62B
$329K 0.01%
7,380
+698
+10% +$27.8K
LPG icon
423
Dorian LPG
LPG
$1.88B
$328K 0.01%
8,535
-766
-8% -$29.5K
UFPI icon
424
UFP Industries
UFPI
$5.16B
$325K 0.01%
2,643
+77
+3% +$8.95K
XYZ
425
Block Inc
XYZ
$47.3B
$324K 0.01%
3,834
+439
+13% +$31.8K
15 16
17
18 19

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.