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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
+9.4%
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
$3.31B
AUM Growth
+$302M
Cap. Flow
+$61.6M
Cap. Flow %
1.86%
Top 10 Hldgs %
35.6%
Holding
551
New
51
Increased
264
Reduced
173
Closed
18

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.54M
3
MSFT icon
Microsoft
MSFT
+$5.24M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.76M
5
RS icon
Reliance Steel & Aluminium
RS
+$4.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.2M
2
NVDA icon
NVIDIA
NVDA
+$10.1M
3
CVX icon
Chevron
CVX
+$8.35M
4
DELL icon
Dell
DELL
+$7.73M
5
XOM icon
ExxonMobil
XOM
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Consumer Discretionary 3.22%
3 Healthcare 2.93%
4 Financials 2.51%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$12.5M 0.38%
54,694
-2,836
-5% -$610K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$12.4M 0.37%
490,369
+49,732
+11% +$1.22M
IWC icon
53
iShares Micro-Cap ETF
IWC
$1.5B
$12.3M 0.37%
101,851
-552
-0.5% -$63.5K
MCK icon
54
McKesson
MCK
$102B
$12.2M 0.37%
22,691
+16,472
+265% +$8.36M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.38T
$11.9M 0.36%
79,054
-21,878
-22% -$3.13M
ORCL icon
56
Oracle
ORCL
$413B
$11.7M 0.35%
93,221
+11,839
+15% +$1.36M
HPQ icon
57
HP
HPQ
$25.8B
$11.5M 0.35%
380,671
+51,241
+16% +$1.51M
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$11.3M 0.34%
350,824
+5,307
+2% +$167K
AMAT icon
59
Applied Materials
AMAT
$419B
$11M 0.33%
53,447
+4,100
+8% +$752K
MGV icon
60
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$10.9M 0.33%
90,991
+11,073
+14% +$1.25M
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$16B
$10.8M 0.33%
427,743
-1,926
-0.4% -$46.2K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.8M 0.33%
258,616
-4,285
-2% -$175K
DELL icon
63
Dell
DELL
$283B
$10.6M 0.32%
92,623
-82,824
-47% -$7.73M
TSLA icon
64
Tesla
TSLA
$1.26T
$10.4M 0.31%
59,071
+15,030
+34% +$2.94M
EWX icon
65
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$10.4M 0.31%
185,657
-3,196
-2% -$177K
CARR icon
66
Carrier Global
CARR
$52.7B
$10.2M 0.31%
175,592
+31,558
+22% +$1.77M
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$10.1M 0.3%
250,781
+7,285
+3% +$277K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$10.1M 0.3%
409,272
-7,494
-2% -$176K
MGC icon
69
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$9.98M 0.3%
53,383
+6,730
+14% +$1.2M
BLK icon
70
Blackrock
BLK
$175B
$9.94M 0.3%
11,923
+4,923
+70% +$3.96M
VFMO icon
71
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$9.83M 0.3%
64,987
-3,685
-5% -$518K
AZO icon
72
AutoZone
AZO
$50.1B
$9.58M 0.29%
3,040
+145
+5% +$414K
RS icon
73
Reliance Steel & Aluminium
RS
$21.3B
$9.54M 0.29%
28,562
+14,891
+109% +$4.53M
NUMV icon
74
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$9.49M 0.29%
277,516
+9,330
+3% +$297K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.3B
$9.03M 0.27%
74,644
-856
-1% -$98.1K
1 2
3
4 5

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 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 28.97% 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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Empirical Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Empirical Wealth Management held 551 positions worth $3.31B, up 10% from $3.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empirical Wealth Management's Q1 2024 filing shows 51 new, 264 increased, 173 reduced and 18 closed positions. Its largest new stake was FedEx: 5,754 shares worth $1.67M. The largest sale was Apple, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Empirical Wealth Management's largest Q1 2024 buy was FedEx: 5,754 shares worth $1.67M.
  • Empirical Wealth Management added most to McKesson in Q1 2024, an estimated $8.36M increase.
  • Empirical Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $28.2M.
  • Empirical Wealth Management fully exited Moderna in Q1 2024, selling an estimated $1.8M.
  • Empirical Wealth Management's ten largest holdings make up 36% of its $3.31B portfolio in Q1 2024.
  • Empirical Wealth Management opened 51 new positions and closed 18 in Q1 2024.
  • Empirical Wealth Management's portfolio value rose 10% quarter-over-quarter to $3.31B.

Based on Empirical Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.