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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
-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
VFMO icon
76
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$10.3M 0.28%
62,657
-590
-0.9% -$99.5K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.5B
$9.94M 0.27%
77,885
+2,337
+3% +$305K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$9.92M 0.27%
297,039
-2,063
-0.7% -$72.8K
AFL icon
79
Aflac
AFL
$63.9B
$9.84M 0.27%
95,161
+6,867
+8% +$749K
JNJ icon
80
Johnson & Johnson
JNJ
$621B
$9.63M 0.26%
66,590
-1,643
-2% -$255K
UPS icon
81
United Parcel Service
UPS
$91.5B
$9.46M 0.26%
75,049
+9,990
+15% +$1.31M
NVDA icon
82
PUT
NVIDIA
NVDA
$5.31T
– –
0
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$898B
$8.91M 0.24%
15,132
-317
-2% -$188K
NUMV icon
84
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$8.82M 0.24%
253,286
-5,981
-2% -$219K
DELL icon
85
Dell
DELL
$299B
$8.57M 0.23%
74,332
-7,829
-10% -$982K
AVGO icon
86
Broadcom
AVGO
$1.99T
$8.41M 0.23%
36,258
+609
+2% +$113K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.34M 0.23%
51,555
+4,376
+9% +$738K
NFLX icon
88
Netflix
NFLX
$309B
$8.11M 0.22%
90,970
-56,450
-38% -$4.65M
XOM icon
89
ExxonMobil
XOM
$628B
$7.98M 0.22%
74,223
+6,872
+10% +$804K
V icon
90
Visa
V
$688B
$7.86M 0.21%
24,868
+3,523
+17% +$1.06M
PHM icon
91
Pultegroup
PHM
$25.3B
$7.85M 0.21%
72,064
+3,275
+5% +$425K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$7.81M 0.21%
14,494
+1,163
+9% +$630K
DWX icon
93
State Street SPDR S&P International Dividend ETF
DWX
$527M
$7.79M 0.21%
222,898
+3,794
+2% +$139K
SCHW
94
Charles Schwab
SCHW
$188B
$7.76M 0.21%
104,832
+3,587
+4% +$268K
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$7.68M 0.21%
231,142
+17,441
+8% +$616K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.54M 0.2%
58,547
-2,372
-4% -$307K
CVX icon
97
Chevron
CVX
$366B
$7.5M 0.2%
51,789
-1,057
-2% -$162K
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.49M 0.2%
228,763
+23,273
+11% +$770K
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$7.46M 0.2%
249,956
+50,481
+25% +$1.51M
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.38M 0.2%
155,697
+1,362
+0.9% +$65K
2 3
4
5 6

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.