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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
AMT icon
451
American Tower
AMT
$82.9B
$333K 0.01%
1,434
+37
+3% +$8.2K
IYK icon
452
iShares US Consumer Staples ETF
IYK
$1.39B
$330K 0.01%
4,674
-60
-1% -$4.14K
CIBR icon
453
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$325K 0.01%
+5,482
New +$313K
VONV icon
454
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$324K 0.01%
3,889
+338
+10% +$27K
HBAN icon
455
Huntington Bancshares
HBAN
$34.1B
$323K 0.01%
21,993
-1,757
-7% -$25K
ZTS icon
456
Zoetis
ZTS
$30.2B
$322K 0.01%
1,649
+60
+4% +$11.1K
DFS
457
DELISTED
Discover Financial Services
DFS
$316K 0.01%
2,256
+613
+37% +$82.5K
TMHC
458
DELISTED
Taylor Morrison
TMHC
$314K 0.01%
4,474
+392
+10% +$25.1K
GRBK icon
459
Green Brick Partners
GRBK
$2.94B
$314K 0.01%
+3,757
New +$271K
ONEQ icon
460
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$311K 0.01%
4,350
+7
+0.2% +$486
VVV icon
461
Valvoline
VVV
$3.9B
$309K 0.01%
7,380
– –
RWO icon
462
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$308K 0.01%
6,476
-818
-11% -$36.9K
DUK icon
463
Duke Energy
DUK
$93.1B
$307K 0.01%
2,663
+398
+18% +$44.3K
ACH
464
Accendra Health
ACH
$83.1M
$303K 0.01%
+19,308
New +$293K
FTEC icon
465
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$303K 0.01%
1,734
– –
TMFG icon
466
Motley Fool Global Opportunities ETF
TMFG
$346M
$302K 0.01%
9,527
– –
ASML icon
467
ASML
ASML
$652B
$301K 0.01%
361
-221
-38% -$198K
VLO icon
468
Valero Energy
VLO
$112B
$299K 0.01%
2,212
+4
+0.2% +$581
HWM icon
469
Howmet Aerospace
HWM
$91.6B
$295K 0.01%
2,939
-237
-7% -$21.4K
NU icon
470
Nu Holdings
NU
$70.6B
$290K 0.01%
21,223
+7,223
+52% +$97.2K
RF icon
471
Regions Financial
RF
$25.7B
$289K 0.01%
+12,394
New +$271K
NUMG icon
472
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$289K 0.01%
+6,449
New +$273K
SCHK icon
473
Schwab 1000 Index ETF
SCHK
$5.84B
$289K 0.01%
10,448
+302
+3% +$8.04K
SEIC icon
474
SEI Investments
SEIC
$12.8B
$288K 0.01%
4,160
– –
PKW icon
475
Invesco BuyBack Achievers ETF
PKW
$1.78B
$286K 0.01%
2,500
-100
-4% -$10.8K
17 18
19
20 21

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NP
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LIP
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TCM
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CAI
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NPT
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BTCPP
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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.