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
+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
VLO icon
426
Valero Energy
VLO
$112B
$346K 0.01%
2,208
+111
+5% +$17.9K
CB icon
427
Chubb
CB
$130B
$345K 0.01%
1,353
-111
-8% -$28.5K
A icon
428
Agilent Technologies
A
$41.4B
$342K 0.01%
2,638
+517
+24% +$72.3K
VXUS icon
429
Vanguard Total International Stock ETF
VXUS
$165B
$342K 0.01%
5,667
-249
-4% -$15K
TDG icon
430
TransDigm Group
TDG
$63B
$341K 0.01%
267
-2
-0.7% -$2.56K
SLF icon
431
Sun Life Financial
SLF
$44.3B
$340K 0.01%
6,932
+1,156
+20% +$58.7K
DVY icon
432
iShares Select Dividend ETF
DVY
$23.6B
$338K 0.01%
2,794
+75
+3% +$9.1K
STRL icon
433
Sterling Infrastructure
STRL
$15.6B
$334K 0.01%
2,820
+564
+25% +$64.3K
ED icon
434
Consolidated Edison
ED
$39.4B
$332K 0.01%
3,710
-199
-5% -$18.5K
EXR icon
435
Extra Space Storage
EXR
$29.1B
$332K 0.01%
2,134
-161
-7% -$23.5K
MSTR icon
436
Strategy Inc
MSTR
$52B
$331K 0.01%
2,400
– –
BIIB icon
437
Biogen
BIIB
$32.1B
$330K 0.01%
+1,422
New +$309K
KMI icon
438
Kinder Morgan
KMI
$68.7B
$329K 0.01%
16,550
+998
+6% +$19K
FTNT icon
439
Fortinet
FTNT
$115B
$328K 0.01%
5,436
-625
-10% -$38.9K
SUN icon
440
Sunoco
SUN
$14.6B
$325K 0.01%
+5,756
New +$314K
PIPR icon
441
Piper Sandler
PIPR
$5.4B
$325K 0.01%
5,640
+1,268
+29% +$65K
PAYX icon
442
Paychex
PAYX
$41.2B
$324K 0.01%
2,732
+988
+57% +$121K
XLY icon
443
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$322K 0.01%
3,530
-942
-21% -$83.7K
SHEL icon
444
Shell
SHEL
$277B
$321K 0.01%
4,446
+392
+10% +$28K
HDEF icon
445
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$320K 0.01%
+13,143
New +$328K
SMP icon
446
Standard Motor Products
SMP
$850M
$320K 0.01%
11,555
+4,561
+65% +$142K
VVV icon
447
Valvoline
VVV
$3.9B
$319K 0.01%
7,380
– –
FNDB icon
448
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$319K 0.01%
14,580
-3
-0% -$65
ORI icon
449
Old Republic International
ORI
$9.89B
$315K 0.01%
10,192
-613
-6% -$18.8K
GIS icon
450
General Mills
GIS
$19.2B
$315K 0.01%
4,976
+1,217
+32% +$83.6K
16 17
18
19 20

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

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.