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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
SPYM
426
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$378K 0.01%
+5,597
New +$364K
GEV icon
427
GE Vernova
GEV
$255B
$374K 0.01%
1,465
+252
+21% +$48.4K
ORI icon
428
Old Republic International
ORI
$9.89B
$372K 0.01%
10,509
+317
+3% +$10.7K
SNPS icon
429
Synopsys
SNPS
$76.2B
$372K 0.01%
734
-7
-0.9% -$3.76K
SHEL icon
430
Shell
SHEL
$277B
$371K 0.01%
5,620
+1,174
+26% +$83.1K
DVY icon
431
iShares Select Dividend ETF
DVY
$23.6B
$367K 0.01%
2,719
-75
-3% -$9.7K
OSCR icon
432
Oscar Health
OSCR
$10.1B
$363K 0.01%
+17,130
New +$309K
XLE icon
433
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$362K 0.01%
8,244
-3,590
-30% -$160K
BANC icon
434
Banc of California
BANC
$2.94B
$362K 0.01%
+24,551
New +$341K
ARCB icon
435
ArcBest
ARCB
$3.01B
$359K 0.01%
3,312
+1,120
+51% +$123K
NVS icon
436
Novartis
NVS
$261B
$358K 0.01%
3,115
-882
-22% -$100K
VXUS icon
437
Vanguard Total International Stock ETF
VXUS
$165B
$357K 0.01%
5,517
-150
-3% -$9.29K
XLY icon
438
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$357K 0.01%
3,560
+30
+0.8% +$2.8K
WELL icon
439
Welltower
WELL
$170B
$355K 0.01%
2,774
+258
+10% +$30.1K
APD icon
440
Air Products & Chemicals
APD
$64.9B
$353K 0.01%
1,186
-5
-0.4% -$1.37K
PAYX icon
441
Paychex
PAYX
$41.2B
$351K 0.01%
2,612
-120
-4% -$15.2K
CFB
442
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$350K 0.01%
20,948
+6,826
+48% +$115K
FNDB icon
443
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$344K 0.01%
14,655
+75
+0.5% +$1.69K
KMI icon
444
Kinder Morgan
KMI
$68.7B
$343K 0.01%
15,534
-1,016
-6% -$21.4K
MMM icon
445
3M
MMM
$85.1B
$342K 0.01%
2,504
-1,066
-30% -$130K
AMRX icon
446
Amneal Pharmaceuticals
AMRX
$5.92B
$339K 0.01%
+40,717
New +$318K
GLRE icon
447
Greenlight Captial
GLRE
$489M
$339K 0.01%
+24,812
New +$331K
MELI icon
448
Mercado Libre
MELI
$96.2B
$339K 0.01%
165
-91
-36% -$171K
SLF icon
449
Sun Life Financial
SLF
$44.3B
$335K 0.01%
5,776
-1,156
-17% -$60.4K
ENVA icon
450
Enova International
ENVA
$5.56B
$335K 0.01%
+3,999
New +$310K
16 17
18
19 20

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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.