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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
BN icon
501
Brookfield
BN
$109B
$212K 0.01%
+7,613
New +$205K
BOND icon
502
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$211K 0.01%
2,300
– –
U icon
503
Unity
U
$15.4B
$211K 0.01%
7,905
-3,765
-32% -$118K
BNY
504
Bank of New York Mellon
BNY
$106B
$209K 0.01%
+3,632
New +$200K
PXF icon
505
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$208K 0.01%
4,194
-2,961
-41% -$141K
GOF icon
506
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$208K 0.01%
14,539
– –
FBGX
507
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$207K 0.01%
+246
New +$191K
IWP icon
508
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$207K 0.01%
+1,815
New +$196K
OKE icon
509
Oneok
OKE
$55.2B
$204K 0.01%
2,550
-307
-11% -$22.4K
WELL icon
510
Welltower
WELL
$167B
$203K 0.01%
2,175
-61
-3% -$5.52K
AI icon
511
C3.ai
AI
$1.56B
$203K 0.01%
7,506
-16,400
-69% -$461K
AEE icon
512
Ameren
AEE
$30.3B
$203K 0.01%
2,739
-300
-10% -$21.3K
AVY icon
513
Avery Dennison
AVY
$13.3B
$201K 0.01%
+900
New +$187K
GVI icon
514
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$201K 0.01%
1,932
+4
+0.2% +$416
DFAX icon
515
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$200K 0.01%
+7,878
New +$193K
FFWM
516
DELISTED
First Foundation Inc
FFWM
$149K ﹤0.01%
19,762
– –
ETB
517
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$148K ﹤0.01%
10,837
– –
JBLU icon
518
JetBlue
JBLU
$2.42B
$136K ﹤0.01%
18,289
– –
NU icon
519
Nu Holdings
NU
$69.2B
$119K ﹤0.01%
10,000
-4,552
-31% -$46.5K
OMER icon
520
Omeros
OMER
$937M
$104K ﹤0.01%
30,000
– –
UNH icon
521
CALL
UnitedHealth
UNH
$370B
– –
0
– –
FAZ
522
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
$98.1K ﹤0.01%
10,000
– –
NIO icon
523
NIO
NIO
$11.9B
$59.8K ﹤0.01%
13,288
+10
+0.1% +$60
CYH icon
524
Community Health Systems
CYH
$417M
$54.5K ﹤0.01%
15,581
+851
+6% +$2.88K
CLNE icon
525
Clean Energy Fuels
CLNE
$412M
$51.2K ﹤0.01%
19,110
– –
19 20
21
22 23

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GAM
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CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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 29.01% 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

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.