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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
+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
WPS
451
DELISTED
iShares International Developed Property ETF
WPS
$314K 0.01%
12,026
-2,754
-19% -$75.4K
HBAN icon
452
Huntington Bancshares
HBAN
$34.1B
$313K 0.01%
23,750
-1,457
-6% -$19.6K
IYK icon
453
iShares US Consumer Staples ETF
IYK
$1.39B
$311K 0.01%
4,734
-33
-0.7% -$2.19K
BKNG icon
454
Booking.com
BKNG
$131B
$309K 0.01%
1,950
+275
+16% +$40.7K
IYT icon
455
iShares US Transportation ETF
IYT
$2.12B
$308K 0.01%
+4,700
New +$309K
APD icon
456
Air Products & Chemicals
APD
$64.9B
$307K 0.01%
1,191
+33
+3% +$8.37K
ONEQ icon
457
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$304K 0.01%
4,343
+7
+0.2% +$458
RWO icon
458
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$303K 0.01%
7,294
-640
-8% -$26.4K
PRFZ icon
459
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$300K 0.01%
7,878
-702
-8% -$26.7K
FTEC icon
460
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$297K 0.01%
1,734
-481
-22% -$76K
XYL icon
461
Xylem
XYL
$25B
$292K 0.01%
+2,151
New +$293K
DAL icon
462
Delta Air Lines
DAL
$52.6B
$291K 0.01%
+6,141
New +$306K
GWW icon
463
W.W. Grainger
GWW
$60.3B
$287K 0.01%
318
+73
+30% +$68.7K
GPC icon
464
Genuine Parts
GPC
$18.4B
$285K 0.01%
2,060
-149
-7% -$22.2K
MKL icon
465
Markel Group
MKL
$22.1B
$282K 0.01%
179
+2
+1% +$3.11K
PLAB icon
466
Photronics
PLAB
$1.71B
$282K 0.01%
11,418
+3,769
+49% +$102K
ATKR icon
467
Atkore
ATKR
$3.18B
$281K 0.01%
2,085
+828
+66% +$132K
TMFG icon
468
Motley Fool Global Opportunities ETF
TMFG
$346M
$280K 0.01%
9,527
– –
OTTR icon
469
Otter Tail
OTTR
$3.7B
$280K 0.01%
+3,199
New +$280K
CLX icon
470
Clorox
CLX
$10.6B
$279K 0.01%
2,045
– –
ZTS icon
471
Zoetis
ZTS
$30.2B
$275K 0.01%
1,589
+225
+16% +$37.4K
VONV icon
472
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$272K 0.01%
3,551
– –
AMT icon
473
American Tower
AMT
$82.9B
$272K 0.01%
+1,397
New +$261K
PKW icon
474
Invesco BuyBack Achievers ETF
PKW
$1.78B
$270K 0.01%
2,600
+100
+4% +$10.4K
SEIC icon
475
SEI Investments
SEIC
$12.8B
$269K 0.01%
4,160
+42
+1% +$2.82K
17 18
19
20 21

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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.