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
+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
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.24M 0.19%
210,225
-3,098
-1% -$91.8K
DHR icon
102
Danaher
DHR
$141B
$6.13M 0.18%
24,528
+569
+2% +$144K
MUB icon
103
iShares National Muni Bond ETF
MUB
$44.8B
$5.89M 0.17%
55,258
-4,383
-7% -$467K
SWKS icon
104
Skyworks Solutions
SWKS
$13.3B
$5.63M 0.17%
52,791
+817
+2% +$80.5K
V icon
105
Visa
V
$692B
$5.61M 0.17%
21,387
-20
-0.1% -$5.48K
CVX icon
106
Chevron
CVX
$420B
$5.57M 0.16%
35,578
+2,386
+7% +$380K
HD icon
107
Home Depot
HD
$308B
$5.38M 0.16%
15,642
-139
-0.9% -$47.4K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.32M 0.16%
50,864
+1,698
+3% +$177K
LEN icon
109
Lennar Class A
LEN
$19.2B
$5.21M 0.15%
35,903
+3,162
+10% +$481K
IPG
110
DELISTED
Interpublic Group of Companies
IPG
$5.06M 0.15%
173,824
+13,109
+8% +$404K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.96M 0.15%
32,994
+5,042
+18% +$765K
DEM icon
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$4.91M 0.15%
113,409
-5,740
-5% -$247K
SNAP icon
113
Snap
SNAP
$9.61B
$4.91M 0.15%
295,325
-22,305
-7% -$320K
AMGN icon
114
Amgen
AMGN
$204B
$4.84M 0.14%
15,477
+7,979
+106% +$2.34M
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.1B
$4.78M 0.14%
239,579
+2,764
+1% +$53.9K
VSGX icon
116
Vanguard ESG International Stock ETF
VSGX
$6.8B
$4.68M 0.14%
81,732
-3,438
-4% -$197K
OMC icon
117
Omnicom Group
OMC
$21.7B
$4.61M 0.14%
51,385
+2,936
+6% +$273K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$4.44M 0.13%
45,659
+851
+2% +$83.6K
PBP icon
119
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$4.43M 0.13%
199,908
-3,677
-2% -$81.5K
PG icon
120
Procter & Gamble
PG
$337B
$4.41M 0.13%
26,738
+2,975
+13% +$486K
WSO icon
121
Watsco Inc
WSO
$13B
$4.34M 0.13%
9,375
+153
+2% +$69.9K
DES icon
122
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$4.21M 0.12%
135,062
-1,675
-1% -$52.6K
ANET icon
123
Arista Networks
ANET
$252B
$4.06M 0.12%
46,352
-1,000
-2% -$74.4K
JPM icon
124
JPMorgan Chase
JPM
$947B
$4.06M 0.12%
20,052
+1,827
+10% +$357K
HOLX
125
DELISTED
Hologic
HOLX
$4.05M 0.12%
54,590
+2,474
+5% +$185K
3 4
5
6 7

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

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.