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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
XYL icon
451
Xylem
XYL
$27.8B
$379K 0.01%
3,268
+270
+9% +$34.1K
WMB icon
452
Williams Companies
WMB
$86.1B
$378K 0.01%
+6,988
New +$377K
SPTI icon
453
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$378K 0.01%
+13,554
New +$383K
XLE icon
454
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$376K 0.01%
8,772
+528
+6% +$24K
MPLX icon
455
MPLX
MPLX
$59.8B
$374K 0.01%
+7,820
New +$364K
AEE icon
456
Ameren
AEE
$30.3B
$374K 0.01%
4,195
+1,387
+49% +$124K
ENB icon
457
Enbridge
ENB
$118B
$372K 0.01%
+8,776
New +$367K
CTAS icon
458
Cintas
CTAS
$81.6B
$371K 0.01%
2,029
+821
+68% +$173K
PGR icon
459
Progressive
PGR
$122B
$371K 0.01%
1,547
-735
-32% -$185K
VFVA icon
460
Vanguard US Value Factor ETF
VFVA
$916M
$369K 0.01%
+3,119
New +$383K
COST icon
461
PUT
Costco
COST
$423B
– –
0
– –
AMRX icon
462
Amneal Pharmaceuticals
AMRX
$5.9B
$366K 0.01%
46,240
+5,523
+14% +$46.3K
PINS icon
463
Pinterest
PINS
$14.3B
$366K 0.01%
12,626
+342
+3% +$10.7K
TXT icon
464
Textron
TXT
$14.9B
$362K 0.01%
4,731
-106
-2% -$8.88K
CMG icon
465
Chipotle Mexican Grill
CMG
$42.8B
$360K 0.01%
5,970
-600
-9% -$36.2K
RF icon
466
Regions Financial
RF
$26.9B
$358K 0.01%
15,216
+2,822
+23% +$69.7K
DVY icon
467
iShares Select Dividend ETF
DVY
$23.8B
$357K 0.01%
2,719
– –
SNPS icon
468
Synopsys
SNPS
$75.1B
$355K 0.01%
731
-3
-0.4% -$1.57K
TEL icon
469
TE Connectivity
TEL
$59.4B
$353K 0.01%
+2,472
New +$368K
LUV icon
470
Southwest Airlines
LUV
$23B
$353K 0.01%
+10,489
New +$335K
MCO icon
471
Moody's
MCO
$83.7B
$351K 0.01%
+741
New +$354K
CIBR icon
472
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$348K 0.01%
5,482
– –
INBX icon
473
Inhibrx
INBX
$1.21B
$348K 0.01%
+22,584
New +$344K
ARCB icon
474
ArcBest
ARCB
$3.23B
$348K 0.01%
3,726
+414
+13% +$43.8K
APD icon
475
Air Products & Chemicals
APD
$65.2B
$344K 0.01%
1,186
– –
17 18
19
20 21

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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 29.01% 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 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.