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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
RWX icon
451
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$284K 0.01%
10,870
-2,791
-20% -$71.6K
SCHI icon
452
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$283K 0.01%
+12,726
New +$283K
MTRN icon
453
Materion
MTRN
$6.18B
$281K 0.01%
2,133
– –
APD icon
454
Air Products & Chemicals
APD
$65.7B
$281K 0.01%
1,158
-15
-1% -$3.67K
NOBL icon
455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$280K 0.01%
5,530
-86
-2% -$4.14K
HRL icon
456
Hormel Foods
HRL
$13.9B
$280K 0.01%
8,020
-2
-0% -$64
VONV icon
457
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$279K 0.01%
3,551
+564
+19% +$41.9K
ONEQ icon
458
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$279K 0.01%
4,336
+9
+0.2% +$557
JBTM
459
JBT Marel
JBTM
$6.35B
$274K 0.01%
2,611
-91
-3% -$9.06K
SHEL icon
460
Shell
SHEL
$243B
$272K 0.01%
4,054
-256
-6% -$16.4K
PKW icon
461
Invesco BuyBack Achievers ETF
PKW
$1.76B
$271K 0.01%
2,500
-95
-4% -$9.65K
MKL icon
462
Markel Group
MKL
$23.3B
$269K 0.01%
177
-5
-3% -$7.33K
EMN icon
463
Eastman Chemical
EMN
$8.39B
$263K 0.01%
+2,629
New +$231K
GIS icon
464
General Mills
GIS
$19.2B
$263K 0.01%
3,759
-2,024
-35% -$132K
CMG icon
465
Chipotle Mexican Grill
CMG
$43.7B
$262K 0.01%
+4,500
New +$230K
VXF icon
466
Vanguard Extended Market ETF
VXF
$31.3B
$261K 0.01%
+1,491
New +$248K
LVS icon
467
Las Vegas Sands
LVS
$29.7B
$259K 0.01%
5,000
-2
-0% -$103
DIOD icon
468
Diodes
DIOD
$3.93B
$251K 0.01%
3,567
+750
+27% +$52.1K
GWW icon
469
W.W. Grainger
GWW
$60.5B
$249K 0.01%
245
-96
-28% -$89.5K
STRL icon
470
Sterling Infrastructure
STRL
$16.4B
$249K 0.01%
+2,256
New +$205K
SCHK icon
471
Schwab 1000 Index ETF
SCHK
$5.89B
$245K 0.01%
9,688
-1,674
-15% -$40.3K
URI icon
472
United Rentals
URI
$72.3B
$244K 0.01%
339
-276
-45% -$177K
BKNG icon
473
Booking.com
BKNG
$156B
$243K 0.01%
+1,675
New +$239K
RSPT icon
474
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$243K 0.01%
6,897
– –
IGV icon
475
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$243K 0.01%
2,845
-45
-2% -$3.8K
17 18
19
20 21

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GAM
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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
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.