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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
+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
IYK icon
426
iShares US Consumer Staples ETF
IYK
$1.42B
$322K 0.01%
4,767
-30
-0.6% -$1.96K
FNDB icon
427
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$322K 0.01%
14,583
– –
BITO icon
428
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$322K 0.01%
+9,956
New +$251K
PKG icon
429
Packaging Corp of America
PKG
$22.8B
$319K 0.01%
1,680
-26
-2% -$4.51K
SNOW icon
430
Snowflake
SNOW
$110B
$316K 0.01%
+1,956
New +$379K
CVCO icon
431
Cavco Industries
CVCO
$4.52B
$316K 0.01%
792
+12
+2% +$4.25K
SLF icon
432
Sun Life Financial
SLF
$45.3B
$315K 0.01%
+5,776
New +$306K
SCHM icon
433
Schwab US Mid-Cap ETF
SCHM
$15B
$314K 0.01%
11,568
-7,293
-39% -$186K
CLX icon
434
Clorox
CLX
$12.8B
$313K 0.01%
2,045
-251
-11% -$37.5K
A icon
435
Agilent Technologies
A
$39.9B
$309K 0.01%
2,121
-300
-12% -$41.1K
BCC icon
436
Boise Cascade
BCC
$2.96B
$306K 0.01%
1,998
+25
+1% +$3.38K
SYK icon
437
Stryker
SYK
$129B
$306K 0.01%
855
+108
+14% +$36.3K
HSY icon
438
Hershey
HSY
$36.1B
$305K 0.01%
1,570
-381
-20% -$73.5K
SANM icon
439
Sanmina
SANM
$10.7B
$305K 0.01%
4,901
+368
+8% +$21.4K
IRTC icon
440
iRhythm Holdings
IRTC
$4.09B
$302K 0.01%
2,600
– –
CDNA icon
441
CareDx
CDNA
$2.35B
$298K 0.01%
28,163
– –
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
$298K 0.01%
13,739
-52,444
-79% -$1.17M
PSA icon
443
Public Storage
PSA
$61.1B
$297K 0.01%
1,024
-43
-4% -$12.3K
SEIC icon
444
SEI Investments
SEIC
$12.6B
$296K 0.01%
4,118
+31
+0.8% +$2.06K
SLYV icon
445
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$295K 0.01%
3,557
+6
+0.2% +$481
BSM icon
446
Black Stone Minerals
BSM
$3.09B
$290K 0.01%
+18,150
New +$287K
VMBS icon
447
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$290K 0.01%
+6,358
New +$290K
FCX icon
448
Freeport-McMoran
FCX
$97.1B
$290K 0.01%
6,160
+1,032
+20% +$41.7K
TMFG icon
449
Motley Fool Global Opportunities ETF
TMFG
$362M
$289K 0.01%
9,527
– –
KMI icon
450
Kinder Morgan
KMI
$69.3B
$285K 0.01%
15,552
+1,416
+10% +$24.7K
16 17
18
19 20

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CIA
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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
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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.