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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
SCHW
101
Charles Schwab
SCHW
$185B
$6.56M 0.18%
101,245
-1,552
-2% -$102K
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$6.54M 0.18%
206,913
+33,089
+19% +$1.02M
SWKS icon
103
Skyworks Solutions
SWKS
$13.3B
$6.46M 0.18%
65,413
+12,622
+24% +$1.34M
LLY icon
104
Eli Lilly
LLY
$994B
$6.44M 0.18%
7,271
+135
+2% +$121K
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$6.4M 0.18%
139,540
+2,805
+2% +$129K
HYD icon
106
VanEck High Yield Muni ETF
HYD
$4.23B
$6.35M 0.18%
119,637
-4,432
-4% -$232K
AVGO icon
107
Broadcom
AVGO
$1.73T
$6.15M 0.17%
35,649
-18,811
-35% -$3.02M
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.04M 0.17%
199,475
-10,750
-5% -$323K
LRCX icon
109
Lam Research
LRCX
$373B
$6.03M 0.17%
73,840
+7,990
+12% +$695K
OMC icon
110
Omnicom Group
OMC
$21.7B
$5.93M 0.17%
57,336
+5,951
+12% +$572K
V icon
111
Visa
V
$692B
$5.87M 0.16%
21,345
-42
-0.2% -$11.4K
MUB icon
112
iShares National Muni Bond ETF
MUB
$44.8B
$5.81M 0.16%
53,449
-1,809
-3% -$195K
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$5.5M 0.15%
22,596
+12,744
+129% +$2.97M
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.43M 0.15%
51,102
+238
+0.5% +$25.1K
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$5.16M 0.14%
117,283
+3,874
+3% +$168K
WSO icon
116
Watsco Inc
WSO
$13B
$5.08M 0.14%
10,337
+962
+10% +$462K
HOLX
117
DELISTED
Hologic
HOLX
$5M 0.14%
61,441
+6,851
+13% +$548K
JPM icon
118
JPMorgan Chase
JPM
$947B
$4.79M 0.13%
22,727
+2,675
+13% +$563K
VSGX icon
119
Vanguard ESG International Stock ETF
VSGX
$6.8B
$4.72M 0.13%
76,687
-5,045
-6% -$298K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$4.67M 0.13%
43,403
-2,256
-5% -$234K
PG icon
121
Procter & Gamble
PG
$337B
$4.67M 0.13%
26,955
+217
+0.8% +$36.8K
PBP icon
122
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$4.58M 0.13%
200,423
+515
+0.3% +$11.5K
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$4.55M 0.13%
131,996
-3,066
-2% -$102K
SCCO icon
124
Southern Copper
SCCO
$163B
$4.48M 0.13%
41,589
+2,485
+6% +$242K
ANET icon
125
Arista Networks
ANET
$252B
$4.42M 0.12%
46,060
-292
-0.6% -$25.4K
3 4
5
6 7

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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.