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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
PRDO icon
476
Perdoceo Education
PRDO
$2.03B
$344K 0.01%
12,995
+1,503
+13% +$36.9K
SLF icon
477
Sun Life Financial
SLF
$45.6B
$343K 0.01%
5,776
– –
XLV icon
478
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$343K 0.01%
2,491
-294
-11% -$43K
SO icon
479
Southern Company
SO
$107B
$342K 0.01%
4,156
-640
-13% -$56.1K
HBAN icon
480
Huntington Bancshares
HBAN
$35.1B
$341K 0.01%
20,988
-1,005
-5% -$16.5K
SLYV icon
481
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$340K 0.01%
3,901
-822
-17% -$73.4K
ACH
482
Accendra Health
ACH
$224M
$339K 0.01%
25,917
+6,609
+34% +$88.1K
TDG icon
483
TransDigm Group
TDG
$69.8B
$337K 0.01%
266
-26
-9% -$34.3K
LRN icon
484
Stride
LRN
$3.4B
$336K 0.01%
3,232
+113
+4% +$10.7K
JBTM
485
JBT Marel
JBTM
$6.36B
$332K 0.01%
2,611
– –
GLD icon
486
SPDR Gold Trust
GLD
$138B
$332K 0.01%
1,370
+380
+38% +$93.4K
ONEQ icon
487
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$332K 0.01%
4,359
+9
+0.2% +$674
SCHM icon
488
Schwab US Mid-Cap ETF
SCHM
$14.9B
$321K 0.01%
11,597
+2,210
+24% +$63K
EXR icon
489
Extra Space Storage
EXR
$31.6B
$317K 0.01%
2,120
-14
-0.7% -$2.3K
VONV icon
490
Vanguard Russell 1000 Value ETF
VONV
$21B
$315K 0.01%
3,878
-11
-0.3% -$926
TECK icon
491
Teck Resources
TECK
$32.4B
$315K 0.01%
7,766
– –
WAB icon
492
Wabtec
WAB
$49.9B
$312K 0.01%
+1,645
New +$318K
TMHC
493
DELISTED
Taylor Morrison
TMHC
$312K 0.01%
5,093
+619
+14% +$42.2K
VCTR icon
494
Victory Capital Holdings
VCTR
$6.68B
$310K 0.01%
4,730
+495
+12% +$31.3K
DFAX icon
495
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$308K 0.01%
+12,374
New +$320K
IYK icon
496
iShares US Consumer Staples ETF
IYK
$1.41B
$307K 0.01%
4,674
– –
FBP icon
497
First Bancorp
FBP
$4.44B
$304K 0.01%
16,338
+2,837
+21% +$57.3K
CDNS icon
498
Cadence Design Systems
CDNS
$93.2B
$303K 0.01%
1,009
+224
+29% +$65.1K
PFBC icon
499
Preferred Bank
PFBC
$1.25B
$302K 0.01%
3,498
+394
+13% +$34.8K
VRT icon
500
Vertiv
VRT
$106B
$302K 0.01%
+2,654
New +$315K
18 19
20
21 22

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EDRH
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CF
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JCAM
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CIMLRA
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TAM
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PFA
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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.