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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
T icon
151
AT&T
T
$162B
$2.62M 0.08%
149,091
+16,083
+12% +$275K
BAC icon
152
Bank of America
BAC
$441B
$2.56M 0.08%
67,394
+8,094
+14% +$278K
IOT icon
153
Samsara
IOT
$22.3B
$2.54M 0.08%
67,141
+752
+1% +$25.6K
BSCQ icon
154
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.53M 0.08%
131,703
+59
+0% +$1.14K
BSCP
155
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.53M 0.08%
123,754
+948
+0.8% +$19.4K
PH icon
156
Parker-Hannifin
PH
$135B
$2.5M 0.08%
4,497
+346
+8% +$176K
EW icon
157
Edwards Lifesciences
EW
$51.5B
$2.46M 0.07%
25,792
+3,221
+14% +$271K
COLB icon
158
Columbia Banking Systems
COLB
$8.78B
$2.46M 0.07%
127,021
+15,235
+14% +$313K
BSCO
159
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.44M 0.07%
116,182
-5,138
-4% -$108K
BSCS icon
160
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.42M 0.07%
120,389
+487
+0.4% +$9.79K
CAT icon
161
Caterpillar
CAT
$395B
$2.42M 0.07%
6,592
-103
-2% -$32.9K
BSCR icon
162
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.41M 0.07%
124,727
-49
-0% -$947
BSCT icon
163
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.4M 0.07%
131,413
+15,329
+13% +$281K
FDM icon
164
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$2.36M 0.07%
37,613
-6,124
-14% -$365K
ACN icon
165
Accenture
ACN
$105B
$2.35M 0.07%
6,783
+903
+15% +$329K
CMCSA icon
166
Comcast
CMCSA
$89.3B
$2.32M 0.07%
53,442
+28,198
+112% +$1.22M
DE icon
167
Deere & Co
DE
$166B
$2.29M 0.07%
5,578
+1,270
+29% +$487K
COR icon
168
Cencora
COR
$63.2B
$2.29M 0.07%
9,409
+8,298
+747% +$1.91M
BSCU icon
169
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$2.2M 0.07%
134,282
+38,336
+40% +$629K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$229B
$2.17M 0.07%
37,914
-150
-0.4% -$8.25K
TMO icon
171
Thermo Fisher Scientific
TMO
$214B
$2.15M 0.06%
3,693
-190
-5% -$107K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.14M 0.06%
11,733
+2,675
+30% +$470K
AMGN icon
173
Amgen
AMGN
$219B
$2.13M 0.06%
7,498
+1,860
+33% +$544K
VT icon
174
Vanguard Total World Stock ETF
VT
$79.1B
$2.13M 0.06%
19,256
+196
+1% +$20.7K
QCOM icon
175
Qualcomm
QCOM
$168B
$2.1M 0.06%
12,405
+384
+3% +$59.3K
5 6
7
8 9

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AMH
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EDRH
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CF
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JCAM
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CIMLRA
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TAM
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PFA
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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.