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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
MCD icon
126
McDonald's
MCD
$179B
$4.36M 0.12%
14,317
+1,942
+16% +$535K
SCHH icon
127
Schwab US REIT ETF
SCHH
$11.1B
$4.22M 0.12%
182,128
-57,451
-24% -$1.26M
HIG icon
128
Hartford Financial Services
HIG
$36.9B
$4.2M 0.12%
35,718
+3,132
+10% +$343K
AMGN icon
129
Amgen
AMGN
$204B
$4.18M 0.12%
12,985
-2,492
-16% -$815K
DFUS
130
Dimensional US Equity ETF
DFUS
$21.5B
$4.06M 0.11%
65,246
-60
-0.1% -$3.59K
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.04M 0.11%
170,132
-5,032
-3% -$118K
DLS icon
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4M 0.11%
57,895
-834
-1% -$55.3K
UNH icon
133
UnitedHealth
UNH
$340B
$3.97M 0.11%
6,783
+1,190
+21% +$673K
T icon
134
AT&T
T
$179B
$3.93M 0.11%
178,645
+13,323
+8% +$265K
MRK icon
135
Merck
MRK
$355B
$3.92M 0.11%
34,553
+3,250
+10% +$386K
NFLX icon
136
PUT
Netflix
NFLX
$322B
– –
0
– –
CAT icon
137
Caterpillar
CAT
$376B
$3.84M 0.11%
9,812
-1,152
-11% -$398K
ADP icon
138
Automatic Data Processing
ADP
$107B
$3.75M 0.11%
13,564
+3,215
+31% +$841K
SBUX icon
139
Starbucks
SBUX
$113B
$3.75M 0.11%
38,438
-747
-2% -$64.1K
PEP icon
140
PepsiCo
PEP
$186B
$3.69M 0.1%
21,711
+2,889
+15% +$496K
FNDE icon
141
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$3.69M 0.1%
114,334
-5,453
-5% -$163K
WEC icon
142
WEC Energy
WEC
$34.3B
$3.63M 0.1%
37,785
-11
-0% -$975
JBL icon
143
Jabil
JBL
$33.3B
$3.61M 0.1%
30,109
+5,447
+22% +$592K
AMD icon
144
Advanced Micro Devices
AMD
$843B
$3.43M 0.1%
20,898
+1,419
+7% +$216K
EXPD icon
145
Expeditors International
EXPD
$25B
$3.38M 0.1%
25,757
+2,640
+11% +$323K
MCHP icon
146
Microchip Technology
MCHP
$40.3B
$3.32M 0.09%
41,396
+4,754
+13% +$392K
COLB icon
147
Columbia Banking Systems
COLB
$8.52B
$3.32M 0.09%
127,021
– –
WMT icon
148
Walmart Inc
WMT
$850B
$3.19M 0.09%
39,451
+7,872
+25% +$578K
STLD icon
149
Steel Dynamics
STLD
$34.4B
$3.16M 0.09%
25,086
+3,558
+17% +$432K
BSCQ icon
150
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$3.11M 0.09%
158,798
+7,307
+5% +$142K
4 5
6
7 8

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LIP
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TCM
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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.