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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.7B
$8.9M 0.26%
75,057
+413
+0.6% +$49K
NUMV icon
77
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
$8.8M 0.26%
266,280
-11,236
-4% -$373K
RS icon
78
Reliance Steel & Aluminium
RS
$20.1B
$8.75M 0.26%
30,637
+2,075
+7% +$625K
AVGO icon
79
Broadcom
AVGO
$1.73T
$8.74M 0.26%
54,460
+25,300
+87% +$3.55M
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$8.7M 0.26%
138,410
+6,805
+5% +$397K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$107B
$7.84M 0.23%
73,524
+8,178
+13% +$875K
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$7.69M 0.23%
219,462
-18,593
-8% -$659K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$868B
$7.66M 0.23%
14,005
-668
-5% -$351K
SCHW
84
Charles Schwab
SCHW
$185B
$7.58M 0.22%
102,797
-1,757
-2% -$130K
DWX icon
85
State Street SPDR S&P International Dividend ETF
DWX
$527M
$7.47M 0.22%
216,904
-6,352
-3% -$221K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$7.43M 0.22%
157,365
-5,155
-3% -$243K
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.35M 0.22%
225,822
-38
-0% -$1.23K
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$7.3M 0.22%
61,168
-333
-0.5% -$38.2K
AFL icon
89
Aflac
AFL
$57.8B
$7.28M 0.22%
81,515
+2,596
+3% +$223K
GILD icon
90
Gilead Sciences
GILD
$178B
$7.12M 0.21%
103,822
-11,018
-10% -$735K
XOM icon
91
ExxonMobil
XOM
$683B
$7.08M 0.21%
61,463
+2,056
+3% +$239K
LRCX icon
92
Lam Research
LRCX
$373B
$7.01M 0.21%
65,850
+1,410
+2% +$135K
UPS icon
93
United Parcel Service
UPS
$85.3B
$7.01M 0.21%
51,239
-1,885
-4% -$270K
PHM icon
94
Pultegroup
PHM
$22.5B
$6.72M 0.2%
61,038
+3,142
+5% +$357K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.05T
$6.55M 0.19%
13,097
-248
-2% -$119K
CI icon
96
Cigna
CI
$74.2B
$6.49M 0.19%
19,627
+291
+2% +$100K
LLY icon
97
Eli Lilly
LLY
$994B
$6.46M 0.19%
7,136
-683
-9% -$546K
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.23B
$6.41M 0.19%
124,069
+87
+0.1% +$4.49K
DOX icon
99
Amdocs
DOX
$6.41B
$6.37M 0.19%
80,748
-7,540
-9% -$620K
FTSL icon
100
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$6.25M 0.19%
136,735
-1,082
-0.8% -$49.9K
2 3
4
5 6

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LIP
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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.