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
-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
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54B
$14.6M 0.4%
54,183
-273
-0.5% -$74K
HPQ icon
52
HP
HPQ
$25.9B
$14.6M 0.4%
446,848
+18,557
+4% +$667K
CARR icon
53
Carrier Global
CARR
$53.7B
$14M 0.38%
205,646
+7,103
+4% +$536K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.4T
$13.5M 0.37%
71,539
+4,503
+7% +$788K
IWC icon
55
iShares Micro-Cap ETF
IWC
$1.51B
$13.4M 0.36%
102,483
+248
+0.2% +$32.3K
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$13.3M 0.36%
193,530
+12,810
+7% +$862K
GILD icon
57
Gilead Sciences
GILD
$161B
$13.1M 0.36%
142,167
+5,382
+4% +$485K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$13M 0.35%
328,136
+24,240
+8% +$1.05M
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$12.7M 0.35%
53,053
-543
-1% -$134K
FEM icon
60
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$12.5M 0.34%
569,208
+13,754
+2% +$314K
ADBE icon
61
Adobe
ADBE
$102B
$12.5M 0.34%
28,156
-324
-1% -$160K
BLDR icon
62
Builders FirstSource
BLDR
$7.84B
$12.5M 0.34%
87,287
-2,014
-2% -$356K
QQQ icon
63
Invesco QQQ Trust
QQQ
$480B
$12.1M 0.33%
23,642
+2,848
+14% +$1.44M
MGV icon
64
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$12M 0.33%
96,384
+3,541
+4% +$457K
AZO icon
65
AutoZone
AZO
$50.1B
$11.6M 0.32%
3,627
+289
+9% +$915K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$11.4M 0.31%
117,375
+9,330
+9% +$948K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.2M 0.3%
254,053
+5,119
+2% +$238K
RS icon
68
Reliance Steel & Aluminium
RS
$21.2B
$11M 0.3%
40,899
+2,971
+8% +$881K
AMAT icon
69
Applied Materials
AMAT
$426B
$11M 0.3%
67,341
+7,352
+12% +$1.33M
EWX icon
70
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$10.8M 0.29%
184,562
+2,777
+2% +$170K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.7M 0.29%
92,819
+5,246
+6% +$627K
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$10.7M 0.29%
253,812
+24
+0% +$1.04K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10.5M 0.28%
401,608
-13,559
-3% -$366K
DOX icon
74
Amdocs
DOX
$6.3B
$10.4M 0.28%
122,470
+17,221
+16% +$1.51M
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23B
$10.4M 0.28%
402,867
-6,969
-2% -$185K
1 2
3
4 5

Similar funds

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
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

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.