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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
AVAH icon
601
Aveanna Healthcare
AVAH
$2.05B
$115K ﹤0.01%
25,171
+3,407
+16% +$17.4K
MFG icon
602
Mizuho Financial
MFG
$126B
$109K ﹤0.01%
22,343
+5,286
+31% +$24.4K
NMR icon
603
Nomura Holdings
NMR
$28.3B
$67.7K ﹤0.01%
11,687
+1,142
+11% +$6.48K
WIT icon
604
Wipro
WIT
$20.1B
$66.8K ﹤0.01%
+18,880
New +$64.6K
NIO icon
605
NIO
NIO
$12B
$65.2K ﹤0.01%
14,950
+2,200
+17% +$11.2K
LND
606
BrasilAgro
LND
$368M
$55.9K ﹤0.01%
15,490
+4,455
+40% +$18.4K
CLNE icon
607
Clean Energy Fuels
CLNE
$416M
$51.2K ﹤0.01%
20,395
-4,137
-17% -$11.7K
XERS icon
608
Xeris Biopharma Holdings
XERS
$1.4B
$46.3K ﹤0.01%
13,650
– –
OPK icon
609
Opko Health
OPK
$985M
$29.4K ﹤0.01%
20,000
– –
OTLY
610
Oatly Group
OTLY
$463M
$27.1K ﹤0.01%
2,046
– –
CBAT icon
611
CBAK Energy Technology Ltd
CBAT
$43.9M
$9.63K ﹤0.01%
10,250
– –
MOBXW icon
612
Mobix Labs Warrants
MOBXW
$700K
$1.59K ﹤0.01%
13,000
– –
AAPL icon
613
PUT
Apple
AAPL
$4.47T
– –
0
– -$559K
AI icon
614
C3.ai
AI
$1.52B
– –
-8,412
Closed -$204K
AVY icon
615
Avery Dennison
AVY
$13.2B
– –
-908
Closed -$200K
CEG icon
616
Constellation Energy
CEG
$94.6B
– –
-1,000
Closed -$260K
DD icon
617
DuPont de Nemours
DD
$18.5B
– –
-1,918
Closed -$215K
EDIV icon
618
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-5,403
Closed -$204K
IGV icon
619
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-2,845
Closed -$254K
LDOS icon
620
Leidos
LDOS
$16.1B
– –
-1,561
Closed -$254K
MTRN icon
621
Materion
MTRN
$4.6B
– –
-2,133
Closed -$239K
NEM icon
622
Newmont
NEM
$103B
– –
-4,400
Closed -$235K
NFLX icon
623
PUT
Netflix
NFLX
$306B
– –
0
– -$3.9M
PXF icon
624
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
– –
-3,993
Closed -$208K
RIO icon
625
Rio Tinto
RIO
$161B
– –
-3,059
Closed -$218K
22 23 24
25
26

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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.