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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
HD icon
101
Home Depot
HD
$352B
$7.01M 0.19%
18,027
+1,394
+8% +$569K
CI icon
102
Cigna
CI
$71.5B
$6.58M 0.18%
23,820
+1,050
+5% +$335K
JPM icon
103
JPMorgan Chase
JPM
$955B
$6.43M 0.17%
26,843
+4,116
+18% +$959K
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$6.4M 0.17%
228,558
+21,645
+10% +$646K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.34M 0.17%
25,004
+2,408
+11% +$620K
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.21M 0.17%
134,356
-5,184
-4% -$240K
HYD icon
107
VanEck High Yield Muni ETF
HYD
$4.44B
$6.17M 0.17%
118,918
-719
-0.6% -$37.6K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.84M 0.16%
55,395
+4,293
+8% +$453K
SWKS icon
109
Skyworks Solutions
SWKS
$10.1B
$5.75M 0.16%
64,788
-625
-1% -$56.8K
LRCX icon
110
Lam Research
LRCX
$385B
$5.69M 0.15%
78,823
+4,983
+7% +$378K
LLY icon
111
Eli Lilly
LLY
$1.04T
$5.68M 0.15%
7,363
+92
+1% +$76.2K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.4B
$5.59M 0.15%
52,471
-978
-2% -$105K
LEN icon
113
Lennar Class A
LEN
$21.2B
$5.57M 0.15%
42,208
+1,221
+3% +$198K
WSO icon
114
Watsco Inc
WSO
$13.7B
$5.46M 0.15%
11,532
+1,195
+12% +$605K
OMC icon
115
Omnicom Group
OMC
$22.4B
$5.22M 0.14%
60,715
+3,379
+6% +$335K
LOAR icon
116
Loar Holdings
LOAR
$7.08B
$5.05M 0.14%
+68,372
New +$5.6M
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$5.03M 0.14%
124,273
+6,990
+6% +$295K
ANET icon
118
Arista Networks
ANET
$248B
$4.96M 0.13%
44,890
-1,170
-3% -$120K
HOLX
119
DELISTED
Hologic
HOLX
$4.93M 0.13%
68,427
+6,986
+11% +$546K
DHR icon
120
Danaher
DHR
$140B
$4.83M 0.13%
21,030
-4,396
-17% -$1.08M
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.79M 0.13%
139,400
+7,404
+6% +$262K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$4.71M 0.13%
43,403
– –
PG icon
123
Procter & Gamble
PG
$341B
$4.65M 0.13%
27,724
+769
+3% +$131K
JBL icon
124
Jabil
JBL
$35.5B
$4.62M 0.13%
32,104
+1,995
+7% +$262K
T icon
125
AT&T
T
$158B
$4.57M 0.12%
200,874
+22,229
+12% +$500K
3 4
5
6 7

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GAM
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CIA
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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
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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.