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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
WBA
551
DELISTED
Walgreens Boots Alliance
WBA
$132K ﹤0.01%
14,710
-130
-0.9% -$1.34K
FFWM
552
DELISTED
First Foundation Inc
FFWM
$123K ﹤0.01%
19,762
– –
AHCO icon
553
AdaptHealth
AHCO
$808M
$123K ﹤0.01%
+10,973
New +$117K
JBLU icon
554
JetBlue
JBLU
$1.66B
$120K ﹤0.01%
18,289
– –
OMER icon
555
Omeros
OMER
$1.32B
$119K ﹤0.01%
30,000
– –
DHT icon
556
DHT Holdings
DHT
$3.55B
$114K ﹤0.01%
+10,376
New +$114K
AVAH icon
557
Aveanna Healthcare
AVAH
$3.07B
$113K ﹤0.01%
+21,764
New +$98.4K
SIGA icon
558
SIGA Technologies
SIGA
$218M
$103K ﹤0.01%
+15,305
New +$134K
AEG icon
559
Aegon
AEG
$13.4B
$93.3K ﹤0.01%
+14,596
New +$90.3K
NIO icon
560
NIO
NIO
$9.25B
$85.2K ﹤0.01%
12,750
-528
-4% -$2.43K
CLNE icon
561
Clean Energy Fuels
CLNE
$359M
$76.3K ﹤0.01%
24,532
+3,000
+14% +$8.5K
MFG icon
562
Mizuho Financial
MFG
$139B
$71.3K ﹤0.01%
+17,057
New +$71.2K
NMR icon
563
Nomura Holdings
NMR
$31.7B
$55K ﹤0.01%
+10,545
New +$59.9K
RUM icon
564
RUM Group Inc
RUM
$3.55B
$53.6K ﹤0.01%
+10,000
New +$58.9K
LND
565
BrasilAgro
LND
$370M
$51.8K ﹤0.01%
+11,035
New +$52.5K
XERS icon
566
Xeris Biopharma Holdings
XERS
$1.36B
$38.9K ﹤0.01%
13,650
– –
OTLY
567
Oatly Group
OTLY
$406M
$35K ﹤0.01%
+2,046
New +$38.4K
OPK icon
568
Opko Health
OPK
$1.17B
$29.8K ﹤0.01%
20,000
-1,800
-8% -$2.67K
CBAT icon
569
CBAK Energy Technology Ltd
CBAT
$88.6M
$12.8K ﹤0.01%
10,250
– –
MOBXW icon
570
Mobix Labs Warrants
MOBXW
$932K
$1.3K ﹤0.01%
13,000
– –
AME icon
571
Ametek
AME
$55.5B
– –
-1,429
Closed -$238K
ATEC icon
572
Alphatec Holdings
ATEC
$1.63B
– –
-16,612
Closed -$174K
ATKR icon
573
Atkore
ATKR
$3.18B
– –
-2,085
Closed -$281K
BBY icon
574
Best Buy
BBY
$19B
– –
-8,115
Closed -$684K
BIIB icon
575
Biogen
BIIB
$32.1B
– –
-1,422
Closed -$330K
21 22
23
24 25

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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.