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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
FBP icon
476
First Bancorp
FBP
$4.23B
$286K 0.01%
+13,501
New +$275K
MKL icon
477
Markel Group
MKL
$22.1B
$281K 0.01%
179
– –
PSA icon
478
Public Storage
PSA
$55.4B
$278K 0.01%
765
-31
-4% -$10.1K
LH icon
479
Labcorp
LH
$25.3B
$278K 0.01%
1,243
– –
EBAY icon
480
eBay
EBAY
$47.9B
$274K 0.01%
4,212
-6,736
-62% -$388K
NOBL icon
481
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$274K 0.01%
5,130
-100
-2% -$5.08K
MHO icon
482
M/I Homes
MHO
$3.54B
$270K 0.01%
+1,576
New +$239K
REX icon
483
REX American Resources
REX
$1.38B
$269K 0.01%
+11,630
New +$265K
GPC icon
484
Genuine Parts
GPC
$18.4B
$268K 0.01%
1,919
-141
-7% -$19.6K
LRN icon
485
Stride
LRN
$3.41B
$266K 0.01%
+3,119
New +$241K
PXH icon
486
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$266K 0.01%
+12,121
New +$248K
URI icon
487
United Rentals
URI
$61.6B
$265K 0.01%
+327
New +$235K
CEG icon
488
Constellation Energy
CEG
$101B
$260K 0.01%
+1,000
New +$199K
SCHM icon
489
Schwab US Mid-Cap ETF
SCHM
$14.7B
$260K 0.01%
9,387
-162
-2% -$4.31K
JBTM
490
JBT Marel
JBTM
$5.93B
$257K 0.01%
2,611
– –
BSM icon
491
Black Stone Minerals
BSM
$3.19B
$257K 0.01%
17,000
– –
PRDO icon
492
Perdoceo Education
PRDO
$2.07B
$256K 0.01%
+11,492
New +$259K
XLF icon
493
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$255K 0.01%
5,624
-199
-3% -$8.68K
LDOS icon
494
Leidos
LDOS
$16.2B
$254K 0.01%
+1,561
New +$236K
IGV icon
495
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$254K 0.01%
2,845
– –
LVS icon
496
Las Vegas Sands
LVS
$27.7B
$253K 0.01%
5,033
+33
+0.7% +$1.35K
APH icon
497
Amphenol
APH
$207B
$253K 0.01%
7,768
+1,260
+19% +$40.8K
VTEB icon
498
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$252K 0.01%
+4,920
New +$249K
K
499
DELISTED
Kellanova
K
$250K 0.01%
+3,092
New +$220K
PFBC icon
500
Preferred Bank
PFBC
$1.22B
$249K 0.01%
+3,104
New +$248K
18 19
20
21 22

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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.