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
+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
JNJ icon
76
Johnson & Johnson
JNJ
$619B
$8.89M 0.27%
56,217
+155
+0.3% +$24.7K
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$8.7M 0.26%
19,591
-277
-1% -$119K
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$8.48M 0.26%
238,055
+1,836
+0.8% +$62.4K
GILD icon
79
Gilead Sciences
GILD
$162B
$8.41M 0.25%
114,840
+15,304
+15% +$1.18M
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17B
$8.41M 0.25%
81,005
+11,522
+17% +$1.15M
DOX icon
81
Amdocs
DOX
$6.28B
$7.98M 0.24%
88,288
+15,732
+22% +$1.43M
UPS icon
82
United Parcel Service
UPS
$87.7B
$7.9M 0.24%
53,124
+4,484
+9% +$682K
DWX icon
83
State Street SPDR S&P International Dividend ETF
DWX
$528M
$7.85M 0.24%
223,256
-4,955
-2% -$173K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$897B
$7.71M 0.23%
14,673
-462
-3% -$231K
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.71M 0.23%
162,520
-12,590
-7% -$600K
SCHW
86
Charles Schwab
SCHW
$187B
$7.56M 0.23%
104,554
+6,923
+7% +$456K
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$7.54M 0.23%
131,605
-3,815
-3% -$210K
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.38M 0.22%
225,860
+2,936
+1% +$95.8K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.22M 0.22%
65,346
+4,923
+8% +$523K
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.07M 0.21%
61,501
-842
-1% -$92.3K
CI icon
91
Cigna
CI
$72.7B
$7.02M 0.21%
19,336
+2,304
+14% +$758K
PHM icon
92
Pultegroup
PHM
$24.7B
$6.98M 0.21%
57,896
+8,682
+18% +$932K
XOM icon
93
ExxonMobil
XOM
$642B
$6.91M 0.21%
59,407
-65,498
-52% -$6.85M
AFL icon
94
Aflac
AFL
$64.5B
$6.78M 0.2%
78,919
+12,113
+18% +$993K
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.44B
$6.48M 0.2%
123,982
-3,827
-3% -$198K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.3B
$6.42M 0.19%
59,641
+1,555
+3% +$168K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$6.42M 0.19%
13,345
+595
+5% +$272K
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.37M 0.19%
137,817
-8,541
-6% -$394K
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$6.35M 0.19%
213,323
-16,693
-7% -$497K
LRCX icon
100
Lam Research
LRCX
$383B
$6.26M 0.19%
64,440
+4,460
+7% +$392K
2 3
4
5 6

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.