We are live on ! Find out more
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
HYMB icon
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$14.7M 0.41%
560,119
+26,660
+5% +$692K
BLK icon
52
Blackrock
BLK
$167B
$14.4M 0.4%
15,124
+1,854
+14% +$1.6M
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$14.3M 0.4%
54,456
-12
-0% -$3.04K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$14.3M 0.4%
303,896
-113,341
-27% -$4.93M
MCK icon
55
McKesson
MCK
$103B
$13.9M 0.39%
28,070
+2,983
+12% +$1.66M
MGC icon
56
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$13.6M 0.38%
65,673
+8,331
+15% +$1.66M
FEM icon
57
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$13.3M 0.37%
555,454
-32,543
-6% -$760K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$12.7M 0.36%
53,596
-402
-0.7% -$91.3K
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.44B
$12.6M 0.35%
102,235
+4,362
+4% +$527K
AMAT icon
60
Applied Materials
AMAT
$362B
$12.1M 0.34%
59,989
+4,952
+9% +$1.02M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.9M 0.33%
248,934
-2,609
-1% -$116K
MGV icon
62
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$11.9M 0.33%
92,843
-3,496
-4% -$432K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$11.6M 0.33%
180,720
+42,310
+31% +$2.64M
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$11.6M 0.33%
108,045
+17,989
+20% +$1.87M
GILD icon
65
Gilead Sciences
GILD
$178B
$11.5M 0.32%
136,785
+32,963
+32% +$2.52M
EWX icon
66
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
$11.3M 0.32%
181,785
-232
-0.1% -$13.5K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11.1M 0.31%
415,167
-2,553
-0.6% -$65.6K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.14T
$11.1M 0.31%
67,036
-9,362
-12% -$1.57M
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$11.1M 0.31%
68,233
-1,622
-2% -$258K
RS icon
70
Reliance Steel & Aluminium
RS
$20.1B
$11M 0.31%
37,928
+7,291
+24% +$2.09M
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$10.9M 0.31%
299,102
-31,697
-10% -$1.08M
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$10.6M 0.3%
253,788
+9,719
+4% +$391K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$10.6M 0.3%
409,836
+1,878
+0.5% +$46.6K
AZO icon
74
AutoZone
AZO
$47B
$10.5M 0.3%
3,338
+269
+9% +$826K
NFLX icon
75
Netflix
NFLX
$322B
$10.5M 0.29%
147,420
+102,090
+225% +$6.83M
1 2
3
4 5

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

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.