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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
BSM icon
476
Black Stone Minerals
BSM
$3.19B
$266K 0.01%
17,000
-1,150
-6% -$18.4K
SCHK icon
477
Schwab 1000 Index ETF
SCHK
$5.84B
$265K 0.01%
10,146
+458
+5% +$11.6K
WELL icon
478
Welltower
WELL
$170B
$262K 0.01%
2,516
+341
+16% +$33.4K
IJT icon
479
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$261K 0.01%
+2,035
New +$260K
FIVN icon
480
FIVE9
FIVN
$2.29B
$259K 0.01%
5,884
– –
TSLA icon
481
PUT
Tesla
TSLA
$1.44T
– –
0
– –
LH icon
482
Labcorp
LH
$25.3B
$253K 0.01%
+1,243
New +$253K
ROM icon
483
ProShares Ultra Technology
ROM
$1.28B
$253K 0.01%
3,622
– –
DHIL
484
DELISTED
Diamond Hill
DHIL
$253K 0.01%
+1,794
New +$269K
NOBL icon
485
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$251K 0.01%
5,230
-300
-5% -$14.7K
JBTM
486
JBT Marel
JBTM
$5.93B
$248K 0.01%
2,611
– –
SRE icon
487
Sempra
SRE
$54.5B
$248K 0.01%
+3,258
New +$241K
SCHM icon
488
Schwab US Mid-Cap ETF
SCHM
$14.7B
$248K 0.01%
9,549
-2,019
-17% -$52.8K
IGV icon
489
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$247K 0.01%
2,845
– –
HWM icon
490
Howmet Aerospace
HWM
$91.6B
$247K 0.01%
+3,176
New +$240K
AI icon
491
C3.ai
AI
$1.69B
$244K 0.01%
8,412
+906
+12% +$23.3K
MATX icon
492
Matsons
MATX
$6.88B
$243K 0.01%
+1,856
New +$216K
GLD icon
493
SPDR Gold Trust
GLD
$147B
$243K 0.01%
+1,130
New +$244K
BNY
494
Bank of New York Mellon
BNY
$110B
$242K 0.01%
4,036
+404
+11% +$23.4K
VXF icon
495
Vanguard Extended Market ETF
VXF
$30.9B
$241K 0.01%
1,429
-62
-4% -$10.5K
AEE icon
496
Ameren
AEE
$29B
$241K 0.01%
3,388
+649
+24% +$47.2K
CHRD icon
497
Chord Energy
CHRD
$8.31B
$241K 0.01%
+1,435
New +$255K
XLF icon
498
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$239K 0.01%
+5,823
New +$240K
DPZ icon
499
Domino's
DPZ
$10.3B
$239K 0.01%
463
-200
-30% -$102K
AME icon
500
Ametek
AME
$55.5B
$238K 0.01%
+1,429
New +$247K
18 19
20
21 22

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LIP
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TCM
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CAI
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NPT
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BTCPP
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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.