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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
ITOT icon
401
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$396K 0.01%
3,330
+1,408
+73% +$162K
CVCO icon
402
Cavco Industries
CVCO
$4.07B
$395K 0.01%
1,142
+350
+44% +$127K
HDV
403
iShares Core High Dividend ETF
HDV
$15.3B
$390K 0.01%
17,930
– –
AXON
404
Axon Enterprise
AXON
$38.9B
$385K 0.01%
1,308
+183
+16% +$54.6K
VONG icon
405
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$384K 0.01%
4,091
– –
SPDW icon
406
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$382K 0.01%
10,896
– –
ROK icon
407
Rockwell Automation
ROK
$47.6B
$381K 0.01%
1,382
-885
-39% -$239K
FCX icon
408
Freeport-McMoran
FCX
$102B
$380K 0.01%
7,818
+1,658
+27% +$83.6K
WCN
409
Waste Connections
WCN
$40.2B
$379K 0.01%
2,162
– –
BCC icon
410
Boise Cascade
BCC
$2.63B
$378K 0.01%
3,173
+1,175
+59% +$160K
VYMI icon
411
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$378K 0.01%
5,519
– –
SLYV icon
412
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$378K 0.01%
4,827
+1,270
+36% +$101K
AWK icon
413
American Water Works
AWK
$27.4B
$370K 0.01%
2,867
– –
SCHI icon
414
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$370K 0.01%
16,786
+4,060
+32% +$89K
TECK icon
415
Teck Resources
TECK
$32.6B
$370K 0.01%
7,727
– –
RSG icon
416
Republic Services
RSG
$68.2B
$368K 0.01%
1,894
-123
-6% -$23.2K
SCHR
417
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$368K 0.01%
+15,072
New +$365K
PNC icon
418
PNC Financial Services
PNC
$97.4B
$367K 0.01%
2,362
-364
-13% -$56.4K
VOX icon
419
Vanguard Communication Services ETF
VOX
$5.81B
$366K 0.01%
2,650
+125
+5% +$16.6K
MMM icon
420
3M
MMM
$85.1B
$365K 0.01%
+3,570
New +$348K
OKE icon
421
Oneok
OKE
$60.9B
$360K 0.01%
4,420
+1,870
+73% +$149K
BR icon
422
Broadridge
BR
$19.1B
$355K 0.01%
1,803
+13
+0.7% +$2.58K
AMP icon
423
Ameriprise Financial
AMP
$49.3B
$354K 0.01%
+828
New +$354K
VGR
424
DELISTED
Vector Group Ltd.
VGR
$351K 0.01%
33,166
+12,979
+64% +$137K
RGP icon
425
Resources Connection
RGP
$137M
$348K 0.01%
31,485
+14,912
+90% +$168K
15 16
17
18 19

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LIP
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TCM
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CAI
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NPT
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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.