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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
BSCT icon
151
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$2.83M 0.08%
156,038
+24,625
+19% +$446K
BAC icon
152
Bank of America
BAC
$438B
$2.8M 0.08%
70,405
+3,011
+4% +$115K
STLD icon
153
Steel Dynamics
STLD
$34.4B
$2.79M 0.08%
21,528
+789
+4% +$105K
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.7M 0.08%
55,378
-1,445
-3% -$70.6K
JBL icon
155
Jabil
JBL
$33.3B
$2.68M 0.08%
24,662
+1,543
+7% +$187K
EW icon
156
Edwards Lifesciences
EW
$48.6B
$2.68M 0.08%
28,996
+3,204
+12% +$284K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.63M 0.08%
17,261
-500
-3% -$76.5K
BSCU icon
158
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$2.62M 0.08%
161,412
+27,130
+20% +$439K
COLB icon
159
Columbia Banking Systems
COLB
$8.52B
$2.53M 0.07%
127,021
– –
ADP icon
160
Automatic Data Processing
ADP
$107B
$2.47M 0.07%
10,349
-907
-8% -$223K
QCOM icon
161
Qualcomm
QCOM
$194B
$2.45M 0.07%
12,318
-87
-0.7% -$16.4K
INTC icon
162
Intel
INTC
$544B
$2.38M 0.07%
76,958
+3,480
+5% +$114K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$226B
$2.38M 0.07%
38,178
+264
+0.7% +$15.4K
ACN icon
164
Accenture
ACN
$113B
$2.33M 0.07%
7,676
+893
+13% +$274K
PANW icon
165
Palo Alto Networks
PANW
$270B
$2.32M 0.07%
13,660
+926
+7% +$139K
KR icon
166
Kroger
KR
$34.9B
$2.31M 0.07%
46,313
-2,546
-5% -$137K
COR icon
167
Cencora
COR
$61.4B
$2.28M 0.07%
10,100
+691
+7% +$160K
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$2.26M 0.07%
9,852
+2,114
+27% +$485K
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$2.21M 0.07%
37,398
+1,122
+3% +$64.6K
TMO icon
170
Thermo Fisher Scientific
TMO
$225B
$2.21M 0.07%
3,989
+296
+8% +$170K
TXN icon
171
Texas Instruments
TXN
$245B
$2.19M 0.06%
11,244
+1,122
+11% +$207K
KO icon
172
Coca-Cola
KO
$380B
$2.19M 0.06%
34,330
+5,792
+20% +$359K
CMCSA icon
173
Comcast
CMCSA
$89.4B
$2.18M 0.06%
55,780
+2,338
+4% +$91.5K
DE icon
174
Deere & Co
DE
$182B
$2.17M 0.06%
5,803
+225
+4% +$87.8K
WMT icon
175
Walmart Inc
WMT
$850B
$2.14M 0.06%
31,579
-1,211
-4% -$76.3K
5 6
7
8 9

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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.