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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
SRLN icon
576
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$204K 0.01%
4,897
+10
+0.2% +$418
HRB icon
577
H&R Block
HRB
$5.76B
$204K 0.01%
+3,853
New +$226K
DECK icon
578
Deckers Outdoor
DECK
$13.5B
$203K 0.01%
1,002
-348
-26% -$62.9K
APH icon
579
Amphenol
APH
$201B
$203K 0.01%
2,930
-954
-25% -$66.8K
GVI icon
580
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$203K 0.01%
1,948
+7
+0.4% +$736
TTE icon
581
TotalEnergies
TTE
$194B
$203K 0.01%
+3,719
New +$226K
INDA icon
582
iShares MSCI India ETF
INDA
$6.61B
$202K 0.01%
3,830
– –
NSC icon
583
Norfolk Southern
NSC
$75.1B
$200K 0.01%
854
– –
NU icon
584
Nu Holdings
NU
$70.1B
$200K 0.01%
19,335
-1,888
-9% -$25.1K
F icon
585
Ford
F
$57.7B
$183K 0.01%
18,435
-744
-4% -$7.93K
ETB
586
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$163K ﹤0.01%
10,837
– –
TK icon
587
Teekay
TK
$1.02B
$153K ﹤0.01%
22,025
+5,701
+35% +$44K
SMFG icon
588
Sumitomo Mitsui Financial
SMFG
$161B
$151K ﹤0.01%
+10,417
New +$143K
CYH icon
589
Community Health Systems
CYH
$409M
$148K ﹤0.01%
49,580
+23,902
+93% +$100K
ICLN icon
590
iShares Global Clean Energy ETF
ICLN
$2.36B
$148K ﹤0.01%
13,000
-2,755
-17% -$34.8K
JBLU icon
591
JetBlue
JBLU
$2.38B
$144K ﹤0.01%
18,289
– –
DHT icon
592
DHT Holdings
DHT
$3.01B
$136K ﹤0.01%
14,666
+4,290
+41% +$44.1K
CGEM icon
593
Cullinan Oncology
CGEM
$1.01B
$136K ﹤0.01%
+11,153
New +$160K
RUM icon
594
RUM Group Inc
RUM
$1.74B
$130K ﹤0.01%
10,000
– –
TDOC icon
595
Teladoc Health
TDOC
$1.2B
$128K ﹤0.01%
14,102
-1,569
-10% -$15.1K
AEG icon
596
Aegon
AEG
$14B
$126K ﹤0.01%
21,329
+6,733
+46% +$42.2K
FFWM
597
DELISTED
First Foundation Inc
FFWM
$123K ﹤0.01%
19,762
– –
AHCO icon
598
AdaptHealth
AHCO
$1.5B
$121K ﹤0.01%
12,663
+1,690
+15% +$17.1K
SIGA icon
599
SIGA Technologies
SIGA
$231M
$120K ﹤0.01%
19,902
+4,597
+30% +$30.7K
WBA
600
DELISTED
Walgreens Boots Alliance
WBA
$119K ﹤0.01%
12,710
-2,000
-14% -$18.6K
22 23
24
25 26

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PS
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AMH
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EDRH
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JCAM
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CIMLRA
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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.