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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
PSX icon
401
Phillips 66
PSX
$104B
$420K 0.01%
3,192
-153
-5% -$20.7K
AWK icon
402
American Water Works
AWK
$27.4B
$419K 0.01%
2,867
– –
TDG icon
403
TransDigm Group
TDG
$63B
$417K 0.01%
292
+25
+9% +$32.5K
VONG icon
404
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$414K 0.01%
4,289
+198
+5% +$18.5K
SPDW icon
405
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$413K 0.01%
11,004
+108
+1% +$3.9K
MSTR icon
406
Strategy Inc
MSTR
$52B
$413K 0.01%
2,450
+50
+2% +$7.15K
DAL icon
407
Delta Air Lines
DAL
$52.6B
$411K 0.01%
8,094
+1,953
+32% +$85.1K
SLYV icon
408
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$410K 0.01%
4,723
-104
-2% -$8.71K
PNC icon
409
PNC Financial Services
PNC
$97.4B
$406K 0.01%
2,195
-167
-7% -$29.3K
TECK icon
410
Teck Resources
TECK
$32.6B
$406K 0.01%
7,766
+39
+0.5% +$1.86K
XYL icon
411
Xylem
XYL
$25B
$405K 0.01%
2,998
+847
+39% +$113K
MGRC icon
412
McGrath RentCorp
MGRC
$2.7B
$402K 0.01%
3,820
+5
+0.1% +$530
BR icon
413
Broadridge
BR
$19.1B
$401K 0.01%
1,867
+64
+4% +$13.4K
PINS icon
414
Pinterest
PINS
$10.8B
$398K 0.01%
12,284
+1
+0% +$34
CB icon
415
Chubb
CB
$130B
$395K 0.01%
1,368
+15
+1% +$4.11K
VYMI icon
416
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$394K 0.01%
5,369
-150
-3% -$10.6K
DOLE icon
417
Dole
DOLE
$1.26B
$393K 0.01%
+24,126
New +$360K
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$131B
$393K 0.01%
844
-3
-0.4% -$1.44K
AMP icon
419
Ameriprise Financial
AMP
$49.3B
$390K 0.01%
831
+3
+0.4% +$1.3K
OXY icon
420
Occidental Petroleum
OXY
$61.4B
$389K 0.01%
7,547
-162
-2% -$9.24K
VOX icon
421
Vanguard Communication Services ETF
VOX
$5.81B
$385K 0.01%
2,650
– –
EXR icon
422
Extra Space Storage
EXR
$29.1B
$385K 0.01%
2,134
– –
BKE icon
423
Buckle
BKE
$2.1B
$383K 0.01%
8,707
+2,977
+52% +$122K
BKNG icon
424
Booking.com
BKNG
$131B
$379K 0.01%
2,250
+300
+15% +$46K
CMG icon
425
Chipotle Mexican Grill
CMG
$45.8B
$379K 0.01%
6,570
-1,680
-20% -$93K
15 16
17
18 19

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NP
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LIP
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TCM
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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.