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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
RGP icon
601
Resources Connection
RGP
$137M
– –
-31,485
Closed -$348K
SAN icon
602
Banco Santander
SAN
$217B
– –
-12,354
Closed -$57.2K
SCHI icon
603
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
– –
-16,786
Closed -$370K
SMP icon
604
Standard Motor Products
SMP
$850M
– –
-11,555
Closed -$320K
SUN icon
605
Sunoco
SUN
$14.6B
– –
-5,756
Closed -$325K
TEL icon
606
TE Connectivity
TEL
$61.4B
– –
-1,383
Closed -$208K
TSLA icon
607
CALL
Tesla
TSLA
$1.44T
– –
0
– -$416K
TTE icon
608
TotalEnergies
TTE
$203B
– –
-3,526
Closed -$235K
VCR icon
609
Vanguard Consumer Discretionary ETF
VCR
$5.86B
– –
-643
Closed -$201K
VMBS icon
610
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-9,676
Closed -$439K
VUSB icon
611
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
– –
-10,418
Closed -$516K
WAFD icon
612
WaFd
WAFD
$2.51B
– –
-16,789
Closed -$480K
CTEV
613
Claritev Corp
CTEV
$610M
– –
-3,847
Closed -$59.8K
VGR
614
DELISTED
Vector Group Ltd.
VGR
– –
-33,166
Closed -$351K
WPS
615
DELISTED
iShares International Developed Property ETF
WPS
– –
-12,026
Closed -$314K
WIRE
616
DELISTED
Encore Wire Corp
WIRE
– –
-1,809
Closed -$524K
FM
617
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-104,374
Closed -$2.87M
21 22 23 24
25

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LIP
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TCM
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NPT
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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.