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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
IJK icon
501
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$238K 0.01%
+2,700
New +$239K
RWX icon
502
State Street SPDR Dow Jones International Real Estate ETF
RWX
$258M
$237K 0.01%
9,886
-984
-9% -$24.7K
TTE icon
503
TotalEnergies
TTE
$203B
$235K 0.01%
+3,526
New +$251K
ARCB icon
504
ArcBest
ARCB
$3.01B
$235K 0.01%
+2,192
New +$264K
SPYG icon
505
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$234K 0.01%
2,915
– –
NTAP icon
506
NetApp
NTAP
$39.1B
$232K 0.01%
+1,798
New +$202K
HRL icon
507
Hormel Foods
HRL
$11.3B
$231K 0.01%
7,582
-438
-5% -$14.7K
CRWD icon
508
CrowdStrike
CRWD
$212B
$231K 0.01%
+2,408
New +$200K
MTRN icon
509
Materion
MTRN
$5.36B
$231K 0.01%
2,133
– –
PSA icon
510
Public Storage
PSA
$55.4B
$229K 0.01%
796
-228
-22% -$62.9K
AVY icon
511
Avery Dennison
AVY
$12.8B
$227K 0.01%
1,039
+139
+15% +$30.9K
DUK icon
512
Duke Energy
DUK
$93.1B
$227K 0.01%
2,265
-2,145
-49% -$215K
TMHC
513
DELISTED
Taylor Morrison
TMHC
$226K 0.01%
+4,082
New +$233K
CDNS icon
514
Cadence Design Systems
CDNS
$79.7B
$225K 0.01%
+730
New +$216K
BITO icon
515
ProShares Bitcoin Strategy ETF
BITO
$1.65B
$224K 0.01%
9,969
+13
+0.1% +$348
LVS icon
516
Las Vegas Sands
LVS
$27.7B
$221K 0.01%
5,000
– –
XYZ
517
Block Inc
XYZ
$47.6B
$221K 0.01%
3,429
-405
-11% -$28.3K
NHI icon
518
National Health Investors
NHI
$3.45B
$220K 0.01%
+3,241
New +$208K
IGSB icon
519
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$219K 0.01%
4,280
-4,511
-51% -$230K
APH icon
520
Amphenol
APH
$207B
$219K 0.01%
+6,508
New +$205K
GOF icon
521
Guggenheim Strategic Opportunities Fund
GOF
$2.05B
$217K 0.01%
14,539
– –
DFS
522
DELISTED
Discover Financial Services
DFS
$215K 0.01%
+1,643
New +$205K
OC icon
523
Owens Corning
OC
$10.4B
$214K 0.01%
1,234
-169
-12% -$29.3K
INDA icon
524
iShares MSCI India ETF
INDA
$6.59B
$214K 0.01%
3,830
-393
-9% -$20.8K
BKE icon
525
Buckle
BKE
$2.1B
$212K 0.01%
+5,730
New +$215K
19 20
21
22 23

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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.