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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
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$26M 0.77%
220,920
-375
-0.2% -$44K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$24.1M 0.71%
746,483
-40,285
-5% -$1.27M
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$24M 0.71%
304,761
-12,836
-4% -$1.02M
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$21.2M 0.63%
116,159
-668
-0.6% -$123K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$19.3M 0.57%
543,525
+14,784
+3% +$527K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$31.1B
$19.1M 0.57%
212,933
+28,923
+16% +$2.62M
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$18.6M 0.55%
1,070,765
+13,646
+1% +$235K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$18.5M 0.55%
185,799
-6,127
-3% -$608K
ACGL icon
34
Arch Capital
ACGL
$32.8B
$18.3M 0.54%
180,919
-5,264
-3% -$512K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.3B
$18.2M 0.54%
302,157
+1,933
+0.6% +$116K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.1T
$17.5M 0.52%
95,343
+6,620
+7% +$1.13M
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$16.9M 0.5%
417,237
-5,820
-1% -$241K
NVR icon
38
NVR
NVR
$16.4B
$16.9M 0.5%
2,227
+8
+0.4% +$61.2K
DELL icon
39
Dell
DELL
$361B
$15.7M 0.47%
114,159
+21,536
+23% +$2.89M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15.6M 0.46%
58,190
-3,052
-5% -$790K
OZ icon
41
Belpointe PREP
OZ
$193M
$15.2M 0.45%
262,413
-8,515
-3% -$507K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$73.8B
$14.8M 0.44%
689,679
+2,142
+0.3% +$44.3K
MCK icon
43
McKesson
MCK
$103B
$14.7M 0.43%
25,087
+2,396
+11% +$1.33M
FEM icon
44
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$14.1M 0.42%
587,997
-21,138
-3% -$508K
ADBE icon
45
Adobe
ADBE
$100B
$14.1M 0.42%
25,304
-300
-1% -$145K
SCHF icon
46
Schwab International Equity ETF
SCHF
$69.5B
$14M 0.42%
729,872
+63,366
+10% +$1.23M
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$14M 0.41%
370,069
-13,310
-3% -$503K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.14T
$13.9M 0.41%
76,398
-2,656
-3% -$448K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$13B
$13.8M 0.41%
521,093
+30,724
+6% +$801K
HPQ icon
50
HP
HPQ
$32B
$13.8M 0.41%
393,615
+12,944
+3% +$411K
1
2
3 4 5

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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.