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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
EBAY icon
526
eBay
EBAY
$47.6B
$270K 0.01%
4,353
+141
+3% +$8.96K
LVS icon
527
Las Vegas Sands
LVS
$30.6B
$269K 0.01%
5,236
+203
+4% +$10.5K
FIS icon
528
Fidelity National Information Services
FIS
$23.1B
$267K 0.01%
+3,303
New +$284K
ASC icon
529
Ardmore Shipping
ASC
$712M
$266K 0.01%
21,925
+10,047
+85% +$137K
BN icon
530
Brookfield
BN
$107B
$263K 0.01%
6,863
– –
GDDY icon
531
GoDaddy
GDDY
$11.2B
$262K 0.01%
+1,325
New +$242K
CCI icon
532
Crown Castle
CCI
$33.5B
$259K 0.01%
+2,849
New +$298K
SFL icon
533
SFL Corp
SFL
$1.65B
$257K 0.01%
25,189
+5,612
+29% +$59.9K
ROM icon
534
ProShares Ultra Technology
ROM
$1.16B
$253K 0.01%
3,622
-5
-0.1% -$352
IDXX icon
535
Idexx Laboratories
IDXX
$44.8B
$252K 0.01%
610
+188
+45% +$82.5K
PXH icon
536
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$252K 0.01%
12,312
+191
+2% +$4.08K
K
537
DELISTED
Kellanova
K
$251K 0.01%
3,103
+11
+0.4% +$889
JEPI icon
538
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$250K 0.01%
+4,346
New +$258K
SMDV icon
539
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$250K 0.01%
+3,691
New +$262K
BSM icon
540
Black Stone Minerals
BSM
$3.2B
$248K 0.01%
17,000
– –
AOR icon
541
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$248K 0.01%
+4,330
New +$254K
FDN icon
542
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$246K 0.01%
+1,011
New +$236K
DOV icon
543
Dover
DOV
$27.7B
$245K 0.01%
+1,305
New +$255K
IBKR icon
544
Interactive Brokers
IBKR
$39.1B
$244K 0.01%
+5,528
New +$233K
IDT icon
545
IDT Corp
IDT
$1.65B
$242K 0.01%
+5,088
New +$244K
AON icon
546
Aon
AON
$75.9B
$242K 0.01%
673
+33
+5% +$12.1K
HRL icon
547
Hormel Foods
HRL
$13.9B
$238K 0.01%
7,582
– –
MHO icon
548
M/I Homes
MHO
$3.75B
$237K 0.01%
1,781
+205
+13% +$32.3K
SLYG icon
549
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$237K 0.01%
+2,619
New +$248K
GPOR icon
550
Gulfport Energy Corp
GPOR
$2.94B
$235K 0.01%
+1,277
New +$205K
20 21
22
23 24

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GAM
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CIA
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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.