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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
HIG icon
126
Hartford Financial Services
HIG
$39.4B
$4.18M 0.11%
38,248
+2,530
+7% +$293K
VSGX icon
127
Vanguard ESG International Stock ETF
VSGX
$6.69B
$4.11M 0.11%
72,456
-4,231
-6% -$250K
DFUS
128
Dimensional US Equity ETF
DFUS
$21.5B
$4.04M 0.11%
63,334
-1,912
-3% -$123K
MCD icon
129
McDonald's
MCD
$195B
$3.98M 0.11%
13,726
-591
-4% -$176K
SCCO icon
130
Southern Copper
SCCO
$164B
$3.96M 0.11%
45,921
+4,825
+12% +$482K
BAC icon
131
Bank of America
BAC
$442B
$3.85M 0.1%
87,530
+12,127
+16% +$534K
WMT icon
132
Walmart Inc
WMT
$894B
$3.85M 0.1%
42,571
+3,120
+8% +$271K
CAT icon
133
Caterpillar
CAT
$401B
$3.81M 0.1%
10,492
+680
+7% +$264K
DLS icon
134
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.8M 0.1%
60,432
+2,537
+4% +$165K
SBUX icon
135
Starbucks
SBUX
$121B
$3.71M 0.1%
40,680
+2,242
+6% +$217K
MRK icon
136
Merck
MRK
$317B
$3.7M 0.1%
37,213
+2,660
+8% +$274K
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.61M 0.1%
159,016
-11,116
-7% -$257K
PEP icon
138
PepsiCo
PEP
$189B
$3.59M 0.1%
23,611
+1,900
+9% +$311K
UNH icon
139
UnitedHealth
UNH
$375B
$3.5M 0.09%
6,916
+133
+2% +$75.6K
AMGN icon
140
Amgen
AMGN
$220B
$3.47M 0.09%
13,314
+329
+3% +$97.6K
SCHH icon
141
Schwab US REIT ETF
SCHH
$11.4B
$3.45M 0.09%
163,935
-18,193
-10% -$407K
FNDE icon
142
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$3.45M 0.09%
118,810
+4,476
+4% +$139K
COLB icon
143
Columbia Banking Systems
COLB
$8.87B
$3.43M 0.09%
127,021
– –
WEC icon
144
WEC Energy
WEC
$35.3B
$3.33M 0.09%
35,455
-2,330
-6% -$226K
ACN icon
145
Accenture
ACN
$104B
$3.23M 0.09%
9,187
+578
+7% +$208K
EXPD icon
146
Expeditors International
EXPD
$23.7B
$3.21M 0.09%
29,023
+3,266
+13% +$390K
BSCQ icon
147
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.13M 0.09%
161,294
+2,496
+2% +$48.6K
STLD icon
148
Steel Dynamics
STLD
$38.1B
$3.12M 0.08%
27,373
+2,287
+9% +$304K
BSCP
149
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.12M 0.08%
151,175
+2,466
+2% +$50.9K
ADP icon
150
Automatic Data Processing
ADP
$107B
$3.11M 0.08%
10,630
-2,934
-22% -$867K
4 5
6
7 8

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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
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
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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.