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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
PSX icon
426
Phillips 66
PSX
$81.2B
$418K 0.01%
3,665
+473
+15% +$60.2K
FCX icon
427
Freeport-McMoran
FCX
$100B
$414K 0.01%
10,875
+1,361
+14% +$60.9K
PRFZ icon
428
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$414K 0.01%
9,947
-580
-6% -$24.8K
OXY icon
429
Occidental Petroleum
OXY
$53.6B
$413K 0.01%
8,356
+809
+11% +$40.9K
APP icon
430
Applovin
APP
$145B
$411K 0.01%
+1,269
New +$321K
VOX icon
431
Vanguard Communication Services ETF
VOX
$5.82B
$411K 0.01%
2,650
– –
ALHC icon
432
Alignment Healthcare
ALHC
$2.8B
$410K 0.01%
36,461
-15,210
-29% -$178K
SHEL icon
433
Shell
SHEL
$245B
$409K 0.01%
6,524
+904
+16% +$59.2K
SPYM
434
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$408K 0.01%
5,917
+320
+6% +$22.2K
BND icon
435
Vanguard Total Bond Market
BND
$158B
$405K 0.01%
+5,639
New +$412K
SPOT icon
436
Spotify
SPOT
$102B
$404K 0.01%
+904
New +$387K
VTEB icon
437
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$399K 0.01%
7,967
+3,047
+62% +$154K
DOLE icon
438
Dole
DOLE
$1.34B
$399K 0.01%
29,461
+5,335
+22% +$81.9K
GLRE icon
439
Greenlight Captial
GLRE
$506M
$397K 0.01%
28,363
+3,551
+14% +$50.4K
CFB
440
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$395K 0.01%
26,064
+5,116
+24% +$84.6K
FICO icon
441
Fair Isaac
FICO
$23.7B
$394K 0.01%
+198
New +$423K
RSG icon
442
Republic Services
RSG
$63.5B
$392K 0.01%
1,950
-471
-19% -$97.5K
DFS
443
DELISTED
Discover Financial Services
DFS
$391K 0.01%
2,256
– –
SPYG icon
444
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$390K 0.01%
4,442
+1,711
+63% +$148K
FNDB icon
445
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$388K 0.01%
16,688
+2,033
+14% +$48.4K
GWW icon
446
W.W. Grainger
GWW
$61.4B
$384K 0.01%
364
-43
-11% -$48.5K
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$383K 0.01%
3,416
-144
-4% -$15.4K
ORI icon
448
Old Republic International
ORI
$10.5B
$382K 0.01%
10,548
+39
+0.4% +$1.42K
URI icon
449
United Rentals
URI
$72B
$381K 0.01%
541
+214
+65% +$174K
BANC icon
450
Banc of California
BANC
$3.08B
$380K 0.01%
24,558
+7
+0% +$110
16 17
18
19 20

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CIA
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AMH
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EDRH
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CF
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JCAM
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CIMLRA
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TAM
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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.