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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
RWX icon
626
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-8,236
Closed -$227K
SCHR
627
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,902
Closed -$225K
TSLA icon
628
PUT
Tesla
TSLA
$1.27T
– –
0
– -$523K
BSJO
629
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-30,026
Closed -$682K
BSCO
630
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-139,957
Closed -$2.96M
22 23 24 25
26

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GAM
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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.