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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
+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
LLY icon
101
Eli Lilly
LLY
$1.06T
$6.08M 0.18%
7,819
+3,255
+71% +$2.32M
HD icon
102
Home Depot
HD
$349B
$6.05M 0.18%
15,781
+1,511
+11% +$552K
DHR icon
103
Danaher
DHR
$141B
$5.98M 0.18%
23,959
+15,091
+170% +$3.68M
V icon
104
Visa
V
$692B
$5.97M 0.18%
21,407
-6,225
-23% -$1.72M
SWKS icon
105
Skyworks Solutions
SWKS
$10.1B
$5.63M 0.17%
51,974
+9,229
+22% +$968K
LEN icon
106
Lennar Class A
LEN
$20.4B
$5.45M 0.16%
32,741
+5,144
+19% +$773K
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$5.24M 0.16%
160,715
+37,729
+31% +$1.22M
CVX icon
108
Chevron
CVX
$371B
$5.24M 0.16%
33,192
-55,361
-63% -$8.35M
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.15M 0.16%
49,166
+1,120
+2% +$118K
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$4.99M 0.15%
119,149
+1,849
+2% +$75.4K
VSGX icon
111
Vanguard ESG International Stock ETF
VSGX
$6.66B
$4.89M 0.15%
85,170
+538
+0.6% +$29.9K
SCHH icon
112
Schwab US REIT ETF
SCHH
$11.4B
$4.81M 0.15%
236,815
-4,698
-2% -$94.2K
OMC icon
113
Omnicom Group
OMC
$22.6B
$4.69M 0.14%
48,449
+7,858
+19% +$705K
FM
114
DELISTED
iShares Frontier and Select EM ETF
FM
$4.67M 0.14%
163,067
+1,605
+1% +$43.2K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$4.6M 0.14%
44,808
-1,004
-2% -$99.6K
PBP icon
116
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$4.58M 0.14%
203,585
-14,196
-7% -$313K
DES icon
117
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.47M 0.13%
136,737
+317
+0.2% +$9.92K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.36M 0.13%
27,952
+2,984
+12% +$438K
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.21M 0.13%
182,856
+12,242
+7% +$281K
HOLX
120
DELISTED
Hologic
HOLX
$4.06M 0.12%
52,116
+6,893
+15% +$513K
WSO icon
121
Watsco Inc
WSO
$13.2B
$3.98M 0.12%
9,222
+1,665
+22% +$669K
DLS icon
122
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.93M 0.12%
60,278
+912
+2% +$57.8K
AVGO icon
123
Broadcom
AVGO
$2T
$3.86M 0.12%
29,160
+310
+1% +$38.4K
PG icon
124
Procter & Gamble
PG
$342B
$3.86M 0.12%
23,763
+3,657
+18% +$574K
SCCO icon
125
Southern Copper
SCCO
$161B
$3.82M 0.12%
38,729
+4,018
+12% +$321K
3 4
5
6 7

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GAM
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AMH
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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.