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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
CTAS icon
501
Cintas
CTAS
$80.6B
$249K 0.01%
1,208
+40
+3% +$7.72K
AEE icon
502
Ameren
AEE
$29B
$246K 0.01%
2,808
-580
-17% -$46.5K
ROM icon
503
ProShares Ultra Technology
ROM
$1.28B
$243K 0.01%
3,627
+5
+0.1% +$324
BN icon
504
Brookfield
BN
$85.3B
$243K 0.01%
6,863
-750
-10% -$23.7K
GLD icon
505
SPDR Gold Trust
GLD
$147B
$241K 0.01%
990
-140
-12% -$32.1K
HRL icon
506
Hormel Foods
HRL
$11.3B
$240K 0.01%
7,582
– –
MTRN icon
507
Materion
MTRN
$5.36B
$239K 0.01%
2,133
– –
CINF icon
508
Cincinnati Financial
CINF
$26.1B
$238K 0.01%
+1,747
New +$226K
VXF icon
509
Vanguard Extended Market ETF
VXF
$30.9B
$237K 0.01%
1,301
-128
-9% -$22.4K
NEM icon
510
Newmont
NEM
$134B
$235K 0.01%
+4,400
New +$219K
VCTR icon
511
Victory Capital Holdings
VCTR
$6.78B
$235K 0.01%
+4,235
New +$219K
OKE icon
512
Oneok
OKE
$60.9B
$234K 0.01%
2,564
-1,856
-42% -$161K
ICLN icon
513
iShares Global Clean Energy ETF
ICLN
$2.09B
$231K 0.01%
+15,755
New +$222K
GOF icon
514
Guggenheim Strategic Opportunities Fund
GOF
$2.05B
$229K 0.01%
14,539
– –
IGIB icon
515
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$227K 0.01%
4,230
-5,755
-58% -$303K
RWX icon
516
State Street SPDR Dow Jones International Real Estate ETF
RWX
$258M
$227K 0.01%
8,236
-1,650
-17% -$43.3K
SPYG icon
517
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$227K 0.01%
2,731
-184
-6% -$14.7K
SFL icon
518
SFL Corp
SFL
$1.83B
$227K 0.01%
19,577
+8,791
+82% +$105K
IGSB icon
519
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$225K 0.01%
4,280
– –
SCHR
520
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$225K 0.01%
8,902
-6,170
-41% -$154K
IBIT icon
521
iShares Bitcoin Trust
IBIT
$60.2B
$224K 0.01%
+6,208
New +$216K
INDA icon
522
iShares MSCI India ETF
INDA
$6.59B
$224K 0.01%
3,830
– –
BNY
523
Bank of New York Mellon
BNY
$110B
$224K 0.01%
3,112
-924
-23% -$60.8K
ASTL icon
524
Algoma Steel
ASTL
$450M
$223K 0.01%
21,773
– –
PWR icon
525
Quanta Services
PWR
$97.8B
$222K 0.01%
+744
New +$197K
19 20
21
22 23

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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.