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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
AON icon
526
Aon
AON
$64.2B
$221K 0.01%
+640
New +$209K
IMCB icon
527
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$221K 0.01%
+2,912
New +$211K
OC icon
528
Owens Corning
OC
$10.4B
$218K 0.01%
1,234
– –
RIO icon
529
Rio Tinto
RIO
$163B
$218K 0.01%
+3,059
New +$196K
BOND icon
530
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$218K 0.01%
2,300
– –
XYZ
531
Block Inc
XYZ
$47.6B
$216K 0.01%
3,225
-204
-6% -$13.2K
DECK icon
532
Deckers Outdoor
DECK
$11.1B
$215K 0.01%
+1,350
New +$206K
ASC icon
533
Ardmore Shipping
ASC
$763M
$215K 0.01%
+11,878
New +$229K
DD icon
534
DuPont de Nemours
DD
$17.1B
$215K 0.01%
+1,918
New +$195K
LHX icon
535
L3Harris
LHX
$45.7B
$214K 0.01%
901
+5
+0.6% +$1.15K
IDXX icon
536
Idexx Laboratories
IDXX
$39.8B
$213K 0.01%
422
– –
CDNS icon
537
Cadence Design Systems
CDNS
$79.7B
$213K 0.01%
785
+55
+8% +$15.2K
NSC icon
538
Norfolk Southern
NSC
$71.9B
$212K 0.01%
+854
New +$205K
SRE icon
539
Sempra
SRE
$54.5B
$209K 0.01%
2,502
-756
-23% -$60.5K
PXF icon
540
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$208K 0.01%
+3,993
New +$201K
GVI icon
541
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$208K 0.01%
1,941
+5
+0.3% +$529
SRLN icon
542
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$204K 0.01%
4,887
– –
AI icon
543
C3.ai
AI
$1.69B
$204K 0.01%
8,412
– –
EDIV icon
544
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$204K 0.01%
+5,403
New +$195K
F icon
545
Ford
F
$55.7B
$203K 0.01%
19,179
-30,121
-61% -$345K
AVY icon
546
Avery Dennison
AVY
$12.8B
$200K 0.01%
908
-131
-13% -$28.3K
ETB
547
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$156K ﹤0.01%
10,837
– –
CYH icon
548
Community Health Systems
CYH
$412M
$156K ﹤0.01%
25,678
-180
-0.7% -$883
TK icon
549
Teekay
TK
$1.26B
$150K ﹤0.01%
16,324
+5,923
+57% +$49.2K
TDOC icon
550
Teladoc Health
TDOC
$1.12B
$144K ﹤0.01%
+15,671
New +$130K
20 21
22
23 24

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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.