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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
+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
(+1.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
588
New
57
Increased
270
Reduced
180
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$24.7M |
| 2 |
Microsoft
MSFT
|
+$5.91M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.9M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.13M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$65.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.47M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.7M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Packaging Corp of America
PKG
$20.9B
| – | – |
-1,680
| Closed | -$319K |
|
577
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
| – | – |
-4,194
| Closed | -$208K |
|
578
Ferrari
RACE
$72.7B
| – | – |
-803
| Closed | -$350K |
|
579
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
| – | – |
-6,897
| Closed | -$243K |
|
580
Star Bulk Carriers
SBLK
$3.48B
| – | – |
-24,000
| Closed | -$573K |
|
581
Snowflake
SNOW
$116B
| – | – |
-1,956
| Closed | -$316K |
|
582
Constellation Brands
STZ
$20.9B
| – | – |
-799
| Closed | -$217K |
|
583
Unity
U
$19.3B
| – | – |
-7,905
| Closed | -$211K |
|
584
CALL
UnitedHealth
UNH
$340B
| – | – |
0
| – | -$98.9K |
|
585
United Rentals
URI
$61.6B
| – | – |
-339
| Closed | -$244K |
|
586
Veeva Systems
VEEV
$42.5B
| – | – |
-1,820
| Closed | -$422K |
|
587
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
| – | – |
-2,258
| Closed | -$227K |
|
|
FBGX
588
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| – | – |
-246
| Closed | -$207K |
|
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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.