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
+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
JBLU icon
551
JetBlue
JBLU
$1.66B
$111K ﹤0.01%
18,289
– –
TK icon
552
Teekay
TK
$1.26B
$93.3K ﹤0.01%
+10,401
New +$87.6K
CYH icon
553
Community Health Systems
CYH
$412M
$86.9K ﹤0.01%
25,858
+10,277
+66% +$34.6K
CTEV
554
Claritev Corp
CTEV
$610M
$59.8K ﹤0.01%
3,847
+2,706
+237% +$64.5K
ITUB icon
555
Itaú Unibanco
ITUB
$91.8B
$59.1K ﹤0.01%
+11,464
New +$62.7K
CLNE icon
556
Clean Energy Fuels
CLNE
$359M
$57.5K ﹤0.01%
21,532
+2,422
+13% +$6.24K
SAN icon
557
Banco Santander
SAN
$217B
$57.2K ﹤0.01%
+12,354
New +$60.8K
NIO icon
558
NIO
NIO
$9.25B
$55.2K ﹤0.01%
13,278
-10
-0.1% -$47
XERS icon
559
Xeris Biopharma Holdings
XERS
$1.36B
$30.7K ﹤0.01%
13,650
– –
OPK icon
560
Opko Health
OPK
$1.17B
$27.3K ﹤0.01%
21,800
– –
CBAT icon
561
CBAK Energy Technology Ltd
CBAT
$88.6M
$14K ﹤0.01%
10,250
– –
MOBXW icon
562
Mobix Labs Warrants
MOBXW
$932K
$1.69K ﹤0.01%
13,000
– –
AJG icon
563
Arthur J. Gallagher & Co
AJG
$61.6B
– –
-920
Closed -$230K
AON icon
564
Aon
AON
$64.2B
– –
-642
Closed -$214K
CHE icon
565
Chemed
CHE
$6.74B
– –
-575
Closed -$369K
CVS icon
566
CVS Health
CVS
$121B
– –
-2,911
Closed -$232K
DECK icon
567
Deckers Outdoor
DECK
$11.1B
– –
-1,440
Closed -$226K
DFAX icon
568
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
– –
-7,878
Closed -$200K
DOW icon
569
Dow Inc
DOW
$21B
– –
-4,015
Closed -$233K
FAZ
570
Direxion Daily Financial Bear 3x ETF
FAZ
$105M
– –
-1,000
Closed -$98.1K
GOGL
571
DELISTED
Golden Ocean Group
GOGL
– –
-50,000
Closed -$648K
IRTC icon
572
iRhythm Holdings
IRTC
$3.67B
– –
-2,600
Closed -$302K
IWP icon
573
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-1,815
Closed -$207K
MRVL icon
574
Marvell Technology
MRVL
$212B
– –
-8,904
Closed -$631K
PBR icon
575
Petrobras
PBR
$137B
– –
-31,750
Closed -$483K
20 21 22
23
24

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

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.