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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
+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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$107B
$10.2M 0.29%
87,573
+14,049
+19% +$1.59M
VFMO icon
77
Vanguard US Momentum Factor ETF
VFMO
$1.93B
$10.2M 0.29%
63,247
+2,279
+4% +$351K
QQQ icon
78
Invesco QQQ Trust
QQQ
$488B
$10.1M 0.28%
20,794
+888
+4% +$420K
PHM icon
79
Pultegroup
PHM
$22.5B
$9.87M 0.28%
68,789
+7,751
+13% +$985K
AFL icon
80
Aflac
AFL
$57.8B
$9.87M 0.28%
88,294
+6,779
+8% +$689K
DELL icon
81
Dell
DELL
$361B
$9.74M 0.27%
82,161
-31,998
-28% -$3.73M
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.7B
$9.69M 0.27%
75,548
+491
+0.7% +$60.6K
NUMV icon
83
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
$9.55M 0.27%
259,267
-7,013
-3% -$244K
DOX icon
84
Amdocs
DOX
$6.41B
$9.21M 0.26%
105,249
+24,501
+30% +$2.06M
IVV icon
85
iShares Core S&P 500 ETF
IVV
$868B
$8.91M 0.25%
15,449
+1,444
+10% +$803K
UPS icon
86
United Parcel Service
UPS
$85.3B
$8.87M 0.25%
65,059
+13,820
+27% +$1.81M
DWX icon
87
State Street SPDR S&P International Dividend ETF
DWX
$527M
$8.41M 0.24%
219,104
+2,200
+1% +$81.4K
NVDA icon
88
PUT
NVIDIA
NVDA
$5.27T
– –
0
– –
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$7.99M 0.22%
213,701
-5,761
-3% -$207K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.91M 0.22%
47,179
+14,185
+43% +$2.26M
XOM icon
91
ExxonMobil
XOM
$683B
$7.89M 0.22%
67,351
+5,888
+10% +$680K
CI icon
92
Cigna
CI
$74.2B
$7.89M 0.22%
22,770
+3,143
+16% +$1.08M
CVX icon
93
Chevron
CVX
$420B
$7.78M 0.22%
52,846
+17,268
+49% +$2.57M
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$7.69M 0.22%
60,919
-249
-0.4% -$30.2K
LEN icon
95
Lennar Class A
LEN
$19.2B
$7.44M 0.21%
40,987
+5,084
+14% +$852K
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$7.43M 0.21%
154,335
-3,030
-2% -$145K
DHR icon
97
Danaher
DHR
$141B
$7.07M 0.2%
25,426
+898
+4% +$238K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.05T
$7.03M 0.2%
13,331
+234
+2% +$119K
SPIB icon
99
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.93M 0.19%
205,490
-20,332
-9% -$676K
HD icon
100
Home Depot
HD
$308B
$6.74M 0.19%
16,633
+991
+6% +$361K
2 3
4
5 6

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LIP
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TCM
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NPT
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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.