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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
+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
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.99M 0.12%
175,164
-7,692
-4% -$174K
SCCO icon
127
Southern Copper
SCCO
$163B
$3.9M 0.12%
39,104
-90
-0.2% -$9.46K
MRK icon
128
Merck
MRK
$355B
$3.88M 0.11%
31,303
+9,853
+46% +$1.27M
DFUS
129
Dimensional US Equity ETF
DFUS
$21.5B
$3.84M 0.11%
65,306
– –
DLS icon
130
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.73M 0.11%
58,729
-1,549
-3% -$100K
CAT icon
131
Caterpillar
CAT
$376B
$3.65M 0.11%
10,964
+4,372
+66% +$1.52M
FNDE icon
132
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$3.54M 0.11%
119,787
-8,769
-7% -$255K
MCHP icon
133
Microchip Technology
MCHP
$40.3B
$3.35M 0.1%
36,642
+803
+2% +$73.5K
HIG icon
134
Hartford Financial Services
HIG
$36.9B
$3.28M 0.1%
32,586
+500
+2% +$50.2K
AMD icon
135
Advanced Micro Devices
AMD
$843B
$3.16M 0.09%
19,479
+2,397
+14% +$386K
T icon
136
AT&T
T
$179B
$3.16M 0.09%
165,322
+16,231
+11% +$282K
MCD icon
137
McDonald's
MCD
$179B
$3.15M 0.09%
12,375
-727
-6% -$193K
PEP icon
138
PepsiCo
PEP
$186B
$3.1M 0.09%
18,822
+1,224
+7% +$211K
NFLX icon
139
Netflix
NFLX
$322B
$3.06M 0.09%
45,330
+260
+0.6% +$16.2K
SBUX icon
140
Starbucks
SBUX
$113B
$3.05M 0.09%
39,185
+1,740
+5% +$142K
WEC icon
141
WEC Energy
WEC
$34.3B
$2.97M 0.09%
37,796
+54
+0.1% +$4.39K
BSCQ icon
142
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$2.9M 0.09%
151,491
+19,788
+15% +$379K
BSCO
143
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.89M 0.09%
137,299
+21,117
+18% +$444K
EXPD icon
144
Expeditors International
EXPD
$25B
$2.88M 0.09%
23,117
+290
+1% +$34.5K
BSCP
145
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.88M 0.09%
140,975
+17,221
+14% +$352K
FM
146
DELISTED
iShares Frontier and Select EM ETF
FM
$2.87M 0.08%
104,374
-58,693
-36% -$1.64M
BSCR icon
147
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.86M 0.08%
148,630
+23,903
+19% +$459K
BA icon
148
Boeing
BA
$166B
$2.85M 0.08%
15,683
+1,870
+14% +$333K
BSCS icon
149
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$2.85M 0.08%
142,906
+22,517
+19% +$448K
UNH icon
150
UnitedHealth
UNH
$340B
$2.85M 0.08%
5,593
+217
+4% +$106K
4 5
6
7 8

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TCM
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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.