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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
DFUS
126
Dimensional US Equity ETF
DFUS
$21.5B
$3.72M 0.11%
65,306
+2,949
+5% +$160K
MCD icon
127
McDonald's
MCD
$196B
$3.69M 0.11%
13,102
+992
+8% +$289K
JPM icon
128
JPMorgan Chase
JPM
$947B
$3.65M 0.11%
18,225
-40
-0.2% -$7.22K
SNAP icon
129
Snap
SNAP
$8.83B
$3.65M 0.11%
317,630
-10,061
-3% -$135K
FNDE icon
130
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$3.57M 0.11%
128,556
+846
+0.7% +$22.8K
ANET icon
131
Arista Networks
ANET
$242B
$3.43M 0.1%
47,352
– –
SBUX icon
132
Starbucks
SBUX
$120B
$3.42M 0.1%
37,445
-1,136
-3% -$106K
HIG icon
133
Hartford Financial Services
HIG
$39.6B
$3.31M 0.1%
32,086
+2,516
+9% +$231K
INTC icon
134
Intel
INTC
$503B
$3.25M 0.1%
73,478
+763
+1% +$34K
MCHP icon
135
Microchip Technology
MCHP
$40.4B
$3.22M 0.1%
35,839
-2,526
-7% -$218K
WEC icon
136
WEC Energy
WEC
$35.2B
$3.1M 0.09%
37,742
-547
-1% -$44K
JBL icon
137
Jabil
JBL
$36.1B
$3.1M 0.09%
23,119
+2,542
+12% +$341K
TRV icon
138
Travelers Companies
TRV
$80.5B
$3.09M 0.09%
13,417
-24,819
-65% -$5.3M
AMD icon
139
Advanced Micro Devices
AMD
$798B
$3.08M 0.09%
17,082
+22
+0.1% +$3.85K
PEP icon
140
PepsiCo
PEP
$189B
$3.08M 0.09%
17,598
+2,000
+13% +$337K
STLD icon
141
Steel Dynamics
STLD
$37.5B
$3.07M 0.09%
20,739
+2,450
+13% +$308K
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.85M 0.09%
56,823
-13,462
-19% -$642K
MRK icon
143
Merck
MRK
$317B
$2.83M 0.09%
21,450
-570
-3% -$70.3K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.82M 0.09%
17,761
+256
+1% +$38.8K
ADP icon
145
Automatic Data Processing
ADP
$109B
$2.81M 0.08%
11,256
+115
+1% +$28.1K
KR icon
146
Kroger
KR
$35.1B
$2.79M 0.08%
48,859
+2,698
+6% +$133K
EXPD icon
147
Expeditors International
EXPD
$23.2B
$2.78M 0.08%
22,827
+106
+0.5% +$13.1K
NFLX icon
148
Netflix
NFLX
$307B
$2.74M 0.08%
45,070
+7,900
+21% +$445K
BA icon
149
Boeing
BA
$184B
$2.67M 0.08%
13,813
+4,624
+50% +$950K
UNH icon
150
UnitedHealth
UNH
$367B
$2.66M 0.08%
5,376
+443
+9% +$225K
4 5
6
7 8

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 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
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.