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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
TGT icon
401
Target
TGT
$67.3B
$458K 0.01%
3,386
+440
+15% +$63.1K
NULG icon
402
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$453K 0.01%
5,280
-3,617
-41% -$313K
FNDC icon
403
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$453K 0.01%
13,271
+1,537
+13% +$55.2K
SPEM icon
404
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$450K 0.01%
11,725
+533
+5% +$21.4K
NOBL icon
405
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$449K 0.01%
9,030
+3,900
+76% +$205K
BR icon
406
Broadridge
BR
$19.5B
$448K 0.01%
1,980
+113
+6% +$25.3K
DUK icon
407
Duke Energy
DUK
$96.9B
$444K 0.01%
4,121
+1,458
+55% +$165K
VONG icon
408
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$443K 0.01%
4,293
+4
+0.1% +$405
SPGP icon
409
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$438K 0.01%
4,178
-522
-11% -$56.3K
MKL icon
410
Markel Group
MKL
$23.4B
$437K 0.01%
253
+74
+41% +$123K
ED icon
411
Consolidated Edison
ED
$40B
$434K 0.01%
4,863
+220
+5% +$21.7K
PNC icon
412
PNC Financial Services
PNC
$101B
$434K 0.01%
2,248
+53
+2% +$10.4K
NWN icon
413
Northwest Natural Holdings
NWN
$2.05B
$432K 0.01%
10,927
– –
FTEC icon
414
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$432K 0.01%
2,338
+604
+35% +$110K
VXUS icon
415
Vanguard Total International Stock ETF
VXUS
$158B
$432K 0.01%
7,335
+1,818
+33% +$113K
ENVA icon
416
Enova International
ENVA
$6.42B
$429K 0.01%
4,479
+480
+12% +$45.7K
HWM icon
417
Howmet Aerospace
HWM
$115B
$429K 0.01%
3,921
+982
+33% +$108K
SEIC icon
418
SEI Investments
SEIC
$12.6B
$428K 0.01%
5,189
+1,029
+25% +$80.7K
MGRC icon
419
McGrath RentCorp
MGRC
$2.94B
$428K 0.01%
3,825
+5
+0.1% +$574
BKNG icon
420
Booking.com
BKNG
$151B
$427K 0.01%
2,150
-100
-4% -$19.2K
MU icon
421
Micron Technology
MU
$1.01T
$427K 0.01%
5,075
+802
+19% +$81.6K
IBIT icon
422
iShares Bitcoin Trust
IBIT
$47.3B
$422K 0.01%
7,960
+1,752
+28% +$82.7K
HDV
423
iShares Core High Dividend ETF
HDV
$14.8B
$421K 0.01%
18,745
-3,990
-18% -$93.8K
PAYX icon
424
Paychex
PAYX
$42.2B
$420K 0.01%
2,994
+382
+15% +$54.2K
SPDW icon
425
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$418K 0.01%
12,261
+1,257
+11% +$45K
15 16
17
18 19

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CIA
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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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 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.