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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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$25.6M 0.72%
745,674
-809
-0.1% -$26.7K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$24.3M 0.68%
289,266
-15,495
-5% -$1.25M
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$23.9M 0.67%
119,061
+2,902
+2% +$558K
NVR icon
29
NVR
NVR
$16.4B
$23.2M 0.65%
2,365
+138
+6% +$1.2M
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$31.1B
$22.7M 0.64%
236,445
+23,512
+11% +$2.2M
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$21.6M 0.61%
559,918
+16,393
+3% +$604K
ACGL icon
32
Arch Capital
ACGL
$32.8B
$21.3M 0.6%
190,448
+9,529
+5% +$991K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.3B
$19.7M 0.55%
303,029
+872
+0.3% +$54.6K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$19.2M 0.54%
1,061,134
-9,631
-0.9% -$171K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$18.5M 0.52%
182,891
-2,908
-2% -$291K
OZ icon
36
Belpointe PREP
OZ
$193M
$18.1M 0.51%
262,218
-195
-0.1% -$12.7K
BLDR icon
37
Builders FirstSource
BLDR
$6.5B
$17.3M 0.49%
89,301
+18,592
+26% +$3.08M
ORCL icon
38
Oracle
ORCL
$433B
$17M 0.48%
99,807
+4,923
+5% +$713K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$13B
$16.4M 0.46%
563,307
+42,214
+8% +$1.14M
TSLA icon
40
Tesla
TSLA
$1.44T
$16.4M 0.46%
62,767
-6,405
-9% -$1.46M
SCHF icon
41
Schwab International Equity ETF
SCHF
$69.5B
$16.3M 0.46%
794,752
+64,880
+9% +$1.28M
CARR icon
42
Carrier Global
CARR
$47.4B
$16M 0.45%
198,543
+19,615
+11% +$1.37M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.1T
$15.9M 0.45%
95,238
-105
-0.1% -$17.8K
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$15.9M 0.45%
380,346
+10,277
+3% +$407K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$73.8B
$15.7M 0.44%
692,970
+3,291
+0.5% +$71.7K
CSCO icon
46
Cisco
CSCO
$442B
$15.6M 0.44%
293,315
+18,238
+7% +$887K
ABBV icon
47
AbbVie
ABBV
$454B
$15.6M 0.44%
78,933
+5,699
+8% +$1.06M
HPQ icon
48
HP
HPQ
$32B
$15.4M 0.43%
428,291
+34,676
+9% +$1.22M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$14.8M 0.41%
52,194
-5,996
-10% -$1.64M
ADBE icon
50
Adobe
ADBE
$100B
$14.7M 0.41%
28,480
+3,176
+13% +$1.74M
1
2
3 4 5

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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.