We are live on ! Find out more
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
CTEV
526
Claritev Corp
CTEV
$414M
$37K ﹤0.01%
1,141
+465
+69% +$19.6K
XERS icon
527
Xeris Biopharma Holdings
XERS
$1.4B
$30.2K ﹤0.01%
13,650
– –
OPK icon
528
Opko Health
OPK
$978M
$26.2K ﹤0.01%
21,800
– –
CBAT icon
529
CBAK Energy Technology Ltd
CBAT
$44M
$10.7K ﹤0.01%
10,250
– –
MOBXW icon
530
Mobix Labs Warrants
MOBXW
$752K
$2.73K ﹤0.01%
+13,000
New +$2.86K
AAPL icon
531
PUT
Apple
AAPL
$4.52T
– –
0
– -$57.8K
AME icon
532
Ametek
AME
$58.2B
– –
-1,446
Closed -$238K
AMT icon
533
American Tower
AMT
$80.6B
– –
-998
Closed -$215K
BA icon
534
PUT
Boeing
BA
$185B
– –
0
– -$78.2K
BIIB icon
535
Biogen
BIIB
$29.8B
– –
-5,234
Closed -$1.35M
CDNS icon
536
Cadence Design Systems
CDNS
$92.6B
– –
-787
Closed -$214K
DNP icon
537
DNP Select Income Fund
DNP
$4.06B
– –
-13,000
Closed -$110K
EDIV icon
538
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-6,378
Closed -$207K
EL icon
539
Estee Lauder
EL
$30.6B
– –
-3,366
Closed -$492K
F icon
540
PUT
Ford
F
$56.8B
– –
0
– -$1.22K
GLD icon
541
SPDR Gold Trust
GLD
$132B
– –
-1,161
Closed -$222K
IGHG icon
542
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-6,979
Closed -$526K
LPX icon
543
Louisiana-Pacific
LPX
$5.15B
– –
-2,856
Closed -$202K
MMM icon
544
3M
MMM
$91.4B
– –
-2,496
Closed -$228K
MRNA icon
545
Moderna
MRNA
$22B
– –
-18,111
Closed -$1.8M
NVS icon
546
Novartis
NVS
$292B
– –
-2,159
Closed -$218K
PDN icon
547
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
– –
-6,408
Closed -$208K
TAN icon
548
Invesco Solar ETF
TAN
$1.51B
– –
-4,356
Closed -$232K
UTHR icon
549
United Therapeutics
UTHR
$21.9B
– –
-4,880
Closed -$1.07M
SPLK
550
DELISTED
Splunk Inc
SPLK
– –
-6,416
Closed -$977K
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
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.