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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
TSLA icon
26
Tesla
TSLA
$1.26T
$26M 0.71%
64,393
+1,626
+3% +$523K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$31B
$25.7M 0.7%
265,788
+29,343
+12% +$2.92M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$24.9M 0.68%
217,513
+4,232
+2% +$508K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$23M 0.62%
115,912
-3,149
-3% -$646K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$22.5M 0.61%
295,067
+5,801
+2% +$462K
CSCO icon
31
Cisco
CSCO
$479B
$22M 0.6%
372,106
+78,791
+27% +$4.5M
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$20.2M 0.55%
589,540
+29,622
+5% +$1.08M
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.7B
$20M 0.54%
307,677
+4,648
+2% +$311K
OZ icon
34
Belpointe PREP
OZ
$186M
$19.8M 0.54%
256,339
-5,879
-2% -$416K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19.7M 0.54%
196,070
+13,179
+7% +$1.33M
NVR icon
36
NVR
NVR
$16.8B
$19.6M 0.53%
2,399
+34
+1% +$310K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$19.4M 0.53%
1,093,365
+32,231
+3% +$579K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.39T
$19.1M 0.52%
100,229
+4,991
+5% +$881K
ACGL icon
39
Arch Capital
ACGL
$33.9B
$18.2M 0.49%
197,111
+6,663
+3% +$673K
MCK icon
40
McKesson
MCK
$104B
$18.1M 0.49%
31,801
+3,731
+13% +$2.09M
ORCL icon
41
Oracle
ORCL
$418B
$16.8M 0.46%
100,994
+1,187
+1% +$211K
BLK icon
42
Blackrock
BLK
$176B
$16.7M 0.45%
16,300
+1,176
+8% +$1.19M
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.2B
$15.9M 0.43%
686,129
-6,841
-1% -$159K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$15.7M 0.43%
54,228
+2,034
+4% +$593K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$15.7M 0.43%
588,477
+25,170
+4% +$711K
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$15.4M 0.42%
392,218
+11,872
+3% +$493K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.2B
$15.3M 0.42%
829,109
+34,357
+4% +$671K
ABBV icon
48
AbbVie
ABBV
$434B
$15.1M 0.41%
85,095
+6,162
+8% +$1.13M
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$15M 0.41%
586,856
+26,737
+5% +$693K
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$14.9M 0.4%
69,940
+4,267
+6% +$907K
1
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3 4 5

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CIA
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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
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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.