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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
BN icon
526
Brookfield
BN
$85.3B
$211K 0.01%
7,613
– –
BOND icon
527
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$209K 0.01%
2,300
– –
IJJ icon
528
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$209K 0.01%
+1,841
New +$210K
TEL icon
529
TE Connectivity
TEL
$61.4B
$208K 0.01%
+1,383
New +$203K
GEV icon
530
GE Vernova
GEV
$255B
$208K 0.01%
+1,213
New +$192K
MRNA icon
531
Moderna
MRNA
$57.5B
$207K 0.01%
+1,745
New +$221K
HIMS icon
532
Hims & Hers Health
HIMS
$6.42B
$206K 0.01%
+10,221
New +$170K
IDXX icon
533
Idexx Laboratories
IDXX
$39.8B
$206K 0.01%
422
+10
+2% +$5.02K
CTAS icon
534
Cintas
CTAS
$80.6B
$204K 0.01%
+1,168
New +$199K
SRLN icon
535
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$204K 0.01%
+4,887
New +$205K
HRB icon
536
H&R Block
HRB
$5.56B
$202K 0.01%
+3,718
New +$185K
LHX icon
537
L3Harris
LHX
$45.7B
$201K 0.01%
+896
New +$194K
GVI icon
538
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$201K 0.01%
1,936
+4
+0.2% +$412
VCR icon
539
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$201K 0.01%
+643
New +$197K
HSY icon
540
Hershey
HSY
$34.8B
$200K 0.01%
1,088
-482
-31% -$93.3K
CFB
541
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$198K 0.01%
+14,122
New +$183K
NU icon
542
Nu Holdings
NU
$70.6B
$180K 0.01%
14,000
+4,000
+40% +$46.6K
WBA
543
DELISTED
Walgreens Boots Alliance
WBA
$179K 0.01%
14,840
+1,101
+8% +$18.7K
ATEC icon
544
Alphatec Holdings
ATEC
$1.63B
$174K 0.01%
+16,612
New +$193K
ETB
545
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$153K ﹤0.01%
10,837
– –
ASTL icon
546
Algoma Steel
ASTL
$450M
$152K ﹤0.01%
+21,773
New +$168K
SFL icon
547
SFL Corp
SFL
$1.83B
$150K ﹤0.01%
+10,786
New +$146K
HCAT icon
548
Health Catalyst
HCAT
$128M
$135K ﹤0.01%
+21,176
New +$136K
FFWM
549
DELISTED
First Foundation Inc
FFWM
$129K ﹤0.01%
19,762
– –
OMER icon
550
Omeros
OMER
$1.32B
$122K ﹤0.01%
30,000
– –
20 21
22
23 24

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LIP
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TCM
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CAI
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NPT
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BTCPP
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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.