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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
+2.72%
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
$3.37B
AUM Growth
+$61.8M
Cap. Flow
+$23.8M
Cap. Flow %
0.71%
Top 10 Hldgs %
35.32%
Holding
588
New
57
Increased
270
Reduced
180
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.7M
2
MSFT icon
Microsoft
MSFT
+$5.91M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.9M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.89M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.7M
4
FM
iShares Frontier and Select EM ETF
FM
+$1.64M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.09%
2 Technology 13.74%
3 Consumer Discretionary 3.22%
4 Healthcare 3.09%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.44T
$13.7M 0.41%
69,172
+10,101
+17% +$1.77M
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$13.6M 0.4%
54,468
-3,287
-6% -$790K
HYMB icon
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$13.6M 0.4%
533,459
+3,379
+0.6% +$85.9K
ORCL icon
54
Oracle
ORCL
$433B
$13.4M 0.4%
94,884
+1,663
+2% +$207K
CSCO icon
55
Cisco
CSCO
$442B
$13.1M 0.39%
275,077
-3,118
-1% -$148K
AMAT icon
56
Applied Materials
AMAT
$362B
$13M 0.38%
55,037
+1,590
+3% +$341K
ABBV icon
57
AbbVie
ABBV
$454B
$12.6M 0.37%
73,234
+1,675
+2% +$277K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$11.8M 0.35%
53,998
-696
-1% -$153K
MGV icon
59
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$11.4M 0.34%
96,339
+5,348
+6% +$629K
MGC icon
60
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$11.3M 0.34%
57,342
+3,959
+7% +$745K
CARR icon
61
Carrier Global
CARR
$47.4B
$11.3M 0.33%
178,928
+3,336
+2% +$205K
IWC icon
62
iShares Micro-Cap ETF
IWC
$1.44B
$11.2M 0.33%
97,873
-3,978
-4% -$459K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$11.1M 0.33%
330,799
-20,025
-6% -$660K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11M 0.33%
251,543
-7,073
-3% -$305K
EWX icon
65
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
$10.5M 0.31%
182,017
-3,640
-2% -$209K
BLK icon
66
Blackrock
BLK
$167B
$10.4M 0.31%
13,270
+1,347
+11% +$1.05M
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10.3M 0.31%
417,720
-10,023
-2% -$248K
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$10.2M 0.3%
69,855
+13,638
+24% +$2.03M
BLDR icon
69
Builders FirstSource
BLDR
$6.5B
$9.79M 0.29%
70,709
+3,738
+6% +$635K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$9.68M 0.29%
407,958
-1,314
-0.3% -$31.1K
QQQ icon
71
Invesco QQQ Trust
QQQ
$488B
$9.54M 0.28%
19,906
+315
+2% +$142K
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$9.4M 0.28%
244,069
-6,712
-3% -$259K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$9.21M 0.27%
90,056
+9,051
+11% +$925K
VFMO icon
74
Vanguard US Momentum Factor ETF
VFMO
$1.93B
$9.16M 0.27%
60,968
-4,019
-6% -$594K
AZO icon
75
AutoZone
AZO
$47B
$9.1M 0.27%
3,069
+29
+1% +$84.9K
1 2
3
4 5

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Empirical Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Empirical Wealth Management held 588 positions worth $3.37B, up 1.9% from $3.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empirical Wealth Management's Q2 2024 filing shows 57 new, 270 increased, 180 reduced and 25 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 7,200 shares worth $918K. The largest sale was NVIDIA, an estimated $65.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Empirical Wealth Management's largest Q2 2024 buy was iShares Core S&P US Growth ETF: 7,200 shares worth $918K.
  • Empirical Wealth Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $24.7M increase.
  • Empirical Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $65.2M.
  • Empirical Wealth Management fully exited Golden Ocean Group in Q2 2024, selling an estimated $648K.
  • Empirical Wealth Management's ten largest holdings make up 35% of its $3.37B portfolio in Q2 2024.
  • Empirical Wealth Management opened 57 new positions and closed 25 in Q2 2024.
  • Empirical Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $3.37B.

Based on Empirical Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.