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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
BITO icon
576
ProShares Bitcoin Strategy ETF
BITO
$1.65B
– –
-9,969
Closed -$224K
CHRD icon
577
Chord Energy
CHRD
$8.31B
– –
-1,435
Closed -$241K
CLX icon
578
Clorox
CLX
$10.6B
– –
-2,045
Closed -$279K
DHIL
579
DELISTED
Diamond Hill
DHIL
– –
-1,794
Closed -$253K
DIOD icon
580
Diodes
DIOD
$4.38B
– –
-6,575
Closed -$473K
DPZ icon
581
Domino's
DPZ
$10.3B
– –
-463
Closed -$239K
FIVN icon
582
FIVE9
FIVN
$2.29B
– –
-5,884
Closed -$259K
HCAT icon
583
Health Catalyst
HCAT
$128M
– –
-21,176
Closed -$135K
HDEF icon
584
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
– –
-13,143
Closed -$320K
HIMS icon
585
Hims & Hers Health
HIMS
$6.42B
– –
-10,221
Closed -$206K
HRB icon
586
H&R Block
HRB
$5.56B
– –
-3,718
Closed -$202K
HSY icon
587
Hershey
HSY
$34.8B
– –
-1,088
Closed -$200K
IBB icon
588
iShares Biotechnology ETF
IBB
$10.2B
– –
-4,493
Closed -$617K
IJJ icon
589
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
– –
-1,841
Closed -$209K
IJK icon
590
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-2,700
Closed -$238K
IJT icon
591
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
– –
-2,035
Closed -$261K
IRM icon
592
Iron Mountain
IRM
$34.3B
– –
-5,609
Closed -$503K
ITUB icon
593
Itaú Unibanco
ITUB
$91.8B
– –
-11,464
Closed -$59.1K
IYT icon
594
iShares US Transportation ETF
IYT
$2.12B
– –
-4,700
Closed -$308K
JNPR
595
DELISTED
Juniper Networks
JNPR
– –
-36,434
Closed -$1.33M
MRNA icon
596
Moderna
MRNA
$57.5B
– –
-1,745
Closed -$207K
NHI icon
597
National Health Investors
NHI
$3.45B
– –
-3,241
Closed -$220K
NTAP icon
598
NetApp
NTAP
$39.1B
– –
-1,798
Closed -$232K
PLAB icon
599
Photronics
PLAB
$1.71B
– –
-11,418
Closed -$282K
QLD icon
600
ProShares Ultra QQQ
QLD
$14.1B
– –
-7,986
Closed -$399K
21 22 23
24
25

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NP
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LIP
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TCM
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CAI
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NPT
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BTCPP
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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.