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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
ATKR icon
476
Atkore
ATKR
$3.16B
$239K 0.01%
+1,257
New +$201K
O icon
477
Realty Income
O
$59.5B
$238K 0.01%
+4,408
New +$239K
SMP icon
478
Standard Motor Products
SMP
$894M
$235K 0.01%
6,994
+495
+8% +$18.1K
IGIB icon
479
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$234K 0.01%
4,539
-263
-5% -$13.5K
OC icon
480
Owens Corning
OC
$12.3B
$234K 0.01%
1,403
-193
-12% -$29.4K
DOW icon
481
Dow Inc
DOW
$21.2B
$233K 0.01%
+4,015
New +$222K
CVS icon
482
CVS Health
CVS
$123B
$232K 0.01%
2,911
+202
+7% +$15.4K
ZTS icon
483
Zoetis
ZTS
$31.9B
$231K 0.01%
1,364
-491
-26% -$92K
AJG icon
484
Arthur J. Gallagher & Co
AJG
$63.9B
$230K 0.01%
920
+23
+3% +$5.53K
VTES icon
485
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$227K 0.01%
2,258
-1,911
-46% -$193K
MU icon
486
Micron Technology
MU
$970B
$227K 0.01%
1,925
-693
-26% -$62.7K
DECK icon
487
Deckers Outdoor
DECK
$13.2B
$226K 0.01%
+1,440
New +$200K
IDXX icon
488
Idexx Laboratories
IDXX
$46.9B
$222K 0.01%
412
-3
-0.7% -$1.64K
ITOT icon
489
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$222K 0.01%
+1,922
New +$211K
VGR
490
DELISTED
Vector Group Ltd.
VGR
$221K 0.01%
20,187
+2,473
+14% +$26.9K
ROM icon
491
ProShares Ultra Technology
ROM
$1.28B
$220K 0.01%
3,622
-185
-5% -$10.7K
RGP icon
492
Resources Connection
RGP
$146M
$218K 0.01%
16,573
+2,353
+17% +$31.4K
INDA icon
493
iShares MSCI India ETF
INDA
$6.63B
$218K 0.01%
+4,223
New +$213K
STZ icon
494
Constellation Brands
STZ
$22.9B
$217K 0.01%
+799
New +$202K
PIPR icon
495
Piper Sandler
PIPR
$5.29B
$217K 0.01%
+4,372
New +$200K
PLAB icon
496
Photronics
PLAB
$1.92B
$217K 0.01%
7,649
-788
-9% -$23.4K
SO icon
497
Southern Company
SO
$107B
$216K 0.01%
3,008
+50
+2% +$3.45K
AON icon
498
Aon
AON
$76B
$214K 0.01%
+642
New +$199K
PAYX icon
499
Paychex
PAYX
$42.9B
$214K 0.01%
1,744
-60
-3% -$7.28K
SPYG icon
500
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$213K 0.01%
2,915
-357
-11% -$24.8K
18 19
20
21 22

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
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 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.