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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
COMT icon
551
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$235K 0.01%
9,270
-29,658
-76% -$773K
BABA icon
552
Alibaba
BABA
$293B
$232K 0.01%
+2,739
New +$259K
VVV icon
553
Valvoline
VVV
$4.9B
$231K 0.01%
6,388
-992
-13% -$39.7K
NUMG icon
554
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$223K 0.01%
4,700
-1,749
-27% -$83.4K
GOF icon
555
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$222K 0.01%
14,539
– –
SAP icon
556
SAP
SAP
$212B
$222K 0.01%
+901
New +$214K
IMCB icon
557
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$222K 0.01%
2,912
– –
IGSB icon
558
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$221K 0.01%
4,280
– –
PSA icon
559
Public Storage
PSA
$60.5B
$221K 0.01%
737
-28
-4% -$9.29K
ABG icon
560
Asbury Automotive
ABG
$4.31B
$221K 0.01%
+908
New +$222K
GNK icon
561
Genco Shipping & Trading
GNK
$1.11B
$220K 0.01%
+15,772
New +$256K
SRE icon
562
Sempra
SRE
$57.9B
$219K 0.01%
2,502
– –
JEF icon
563
Jefferies Financial Group
JEF
$12.6B
$219K 0.01%
+2,788
New +$201K
CINF icon
564
Cincinnati Financial
CINF
$27.3B
$217K 0.01%
1,510
-237
-14% -$34.6K
DISV icon
565
Dimensional International Small Cap Value ETF
DISV
$4.98B
$214K 0.01%
+8,068
New +$221K
VCR icon
566
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$214K 0.01%
+569
New +$205K
QLD icon
567
ProShares Ultra QQQ
QLD
$13.2B
$214K 0.01%
+3,948
New +$211K
ASTL icon
568
Algoma Steel
ASTL
$406M
$213K 0.01%
21,773
– –
CMS icon
569
CMS Energy
CMS
$22.6B
$212K 0.01%
+3,181
New +$219K
OC icon
570
Owens Corning
OC
$11.2B
$210K 0.01%
1,234
– –
SKY icon
571
Champion Homes
SKY
$4.37B
$210K 0.01%
+2,382
New +$230K
UL icon
572
Unilever
UL
$137B
$209K 0.01%
+3,277
New +$221K
BOND icon
573
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$208K 0.01%
2,300
– –
IGIB icon
574
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$206K 0.01%
4,005
-225
-5% -$11.8K
SCI icon
575
Service Corp International
SCI
$11.7B
$206K 0.01%
+2,578
New +$211K
21 22
23
24 25

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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
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.