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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
GPC icon
501
Genuine Parts
GPC
$17.7B
$301K 0.01%
2,575
+656
+34% +$81.8K
KKR icon
502
KKR & Co
KKR
$95.7B
$299K 0.01%
+2,023
New +$297K
TEAM icon
503
Atlassian
TEAM
$26.3B
$299K 0.01%
+1,229
New +$281K
LHX icon
504
L3Harris
LHX
$51.7B
$297K 0.01%
1,414
+513
+57% +$123K
OMER icon
505
Omeros
OMER
$909M
$296K 0.01%
30,000
– –
SCHK icon
506
Schwab 1000 Index ETF
SCHK
$5.8B
$296K 0.01%
10,447
-1
-0% -$28
OSCR icon
507
Oscar Health
OSCR
$9.27B
$295K 0.01%
21,968
+4,838
+28% +$77.9K
WELL icon
508
Welltower
WELL
$168B
$294K 0.01%
2,329
-445
-16% -$58.4K
AWK icon
509
American Water Works
AWK
$26.1B
$292K 0.01%
2,347
-520
-18% -$70.2K
PKW icon
510
Invesco BuyBack Achievers ETF
PKW
$1.74B
$288K 0.01%
2,500
– –
PWR icon
511
Quanta Services
PWR
$102B
$286K 0.01%
905
+161
+22% +$51.8K
LH icon
512
Labcorp
LH
$24.9B
$285K 0.01%
1,243
– –
VLO icon
513
Valero Energy
VLO
$88.5B
$283K 0.01%
2,312
+100
+5% +$13.4K
REX icon
514
REX American Resources
REX
$1.42B
$282K 0.01%
13,530
+1,900
+16% +$42K
CDNA icon
515
CareDx
CDNA
$2.48B
$282K 0.01%
13,163
-500
-4% -$12.2K
MMM icon
516
3M
MMM
$91.4B
$282K 0.01%
2,182
-322
-13% -$42.2K
ASML icon
517
ASML
ASML
$631B
$279K 0.01%
402
+41
+11% +$29.4K
VRTX icon
518
Vertex Pharmaceuticals
VRTX
$119B
$278K 0.01%
691
-153
-18% -$70.9K
AMT icon
519
American Tower
AMT
$80.6B
$278K 0.01%
1,516
+82
+6% +$17K
RSPH icon
520
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$277K 0.01%
+9,440
New +$290K
RWO icon
521
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$272K 0.01%
6,336
-140
-2% -$6.36K
GRBK icon
522
Green Brick Partners
GRBK
$3.09B
$271K 0.01%
4,804
+1,047
+28% +$74.3K
ZTS icon
523
Zoetis
ZTS
$32.3B
$270K 0.01%
1,660
+11
+0.7% +$1.97K
MELI icon
524
Mercado Libre
MELI
$96.3B
$270K 0.01%
159
-6
-4% -$11.7K
TMFG icon
525
Motley Fool Global Opportunities ETF
TMFG
$359M
$270K 0.01%
9,527
– –
19 20
21
22 23

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 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

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.