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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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$25.1M 0.76%
786,768
+6,411
+0.8% +$194K
COST icon
27
Costco
COST
$421B
$23.4M 0.71%
31,959
+4,422
+16% +$3.16M
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$22.4M 0.68%
116,827
-1,436
-1% -$259K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19.1M 0.58%
191,926
+5,104
+3% +$504K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$18.9M 0.57%
528,741
+37,628
+8% +$1.29M
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.6B
$18.7M 0.56%
300,224
+268
+0.1% +$15.9K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$18.3M 0.55%
1,057,119
+3,195
+0.3% +$54.6K
NVR icon
33
NVR
NVR
$16.9B
$18M 0.54%
2,219
+106
+5% +$787K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$17.8M 0.54%
423,057
+42,375
+11% +$1.73M
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.7B
$17.2M 0.52%
184,010
+29,772
+19% +$2.63M
ACGL icon
36
Arch Capital
ACGL
$33.9B
$17.2M 0.52%
186,183
+8,079
+5% +$683K
OZ icon
37
Belpointe PREP
OZ
$185M
$16.5M 0.5%
270,928
-4,209
-2% -$263K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$15.9M 0.48%
61,242
+4,786
+8% +$1.18M
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$15.3M 0.46%
31,430
-2,889
-8% -$1.29M
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$14.9M 0.45%
383,379
+17,872
+5% +$656K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$73.9B
$14.2M 0.43%
687,537
+11,499
+2% +$226K
BLDR icon
42
Builders FirstSource
BLDR
$7.8B
$14M 0.42%
66,971
+10,551
+19% +$1.95M
FEM icon
43
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$13.9M 0.42%
609,135
-6,012
-1% -$136K
CSCO icon
44
Cisco
CSCO
$476B
$13.9M 0.42%
278,195
+20,068
+8% +$1M
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54B
$13.8M 0.42%
57,755
-2,820
-5% -$645K
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$13.6M 0.41%
530,080
+40,007
+8% +$1.02M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$13.5M 0.41%
88,723
+5,109
+6% +$737K
ABBV icon
48
AbbVie
ABBV
$431B
$13M 0.39%
71,559
+6,865
+11% +$1.18M
SCHF icon
49
Schwab International Equity ETF
SCHF
$68B
$13M 0.39%
666,506
+75,050
+13% +$1.4M
ADBE icon
50
Adobe
ADBE
$103B
$12.9M 0.39%
25,604
+397
+2% +$228K
1
2
3 4 5

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GAM
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AMH
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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
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 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.