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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
BSCR icon
151
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.08M 0.09%
156,049
+7,419
+5% +$145K
BSCS icon
152
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$3.07M 0.09%
149,561
+6,655
+5% +$135K
BSCP
153
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.07M 0.09%
148,709
+7,734
+5% +$159K
SNAP icon
154
Snap
SNAP
$9.61B
$3.05M 0.09%
285,340
-9,985
-3% -$114K
ACN icon
155
Accenture
ACN
$113B
$3.04M 0.09%
8,609
+933
+12% +$307K
BSCT icon
156
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$3.01M 0.08%
160,247
+4,209
+3% +$78.3K
BAC icon
157
Bank of America
BAC
$438B
$2.99M 0.08%
75,403
+4,998
+7% +$200K
BSCO
158
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.96M 0.08%
139,957
+2,658
+2% +$56.1K
BSCU icon
159
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$2.93M 0.08%
172,670
+11,258
+7% +$188K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.88M 0.08%
17,278
+17
+0.1% +$2.76K
KR icon
161
Kroger
KR
$34.9B
$2.85M 0.08%
49,727
+3,414
+7% +$183K
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.82M 0.08%
53,418
-1,960
-4% -$99.7K
DE icon
163
Deere & Co
DE
$182B
$2.76M 0.08%
6,611
+808
+14% +$305K
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.67M 0.07%
9,980
+2,732
+38% +$700K
COST icon
165
PUT
Costco
COST
$401B
– –
0
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$225B
$2.65M 0.07%
4,285
+296
+7% +$175K
KO icon
167
Coca-Cola
KO
$380B
$2.64M 0.07%
36,692
+2,362
+7% +$162K
CMCSA icon
168
Comcast
CMCSA
$89.4B
$2.62M 0.07%
62,803
+7,023
+13% +$277K
PH icon
169
Parker-Hannifin
PH
$120B
$2.61M 0.07%
4,133
-20
-0.5% -$11.4K
COR icon
170
Cencora
COR
$61.4B
$2.58M 0.07%
11,481
+1,381
+14% +$321K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$226B
$2.54M 0.07%
39,678
+1,500
+4% +$93K
PANW icon
172
Palo Alto Networks
PANW
$270B
$2.5M 0.07%
14,632
+972
+7% +$164K
EMXC icon
173
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$2.38M 0.07%
39,001
+1,603
+4% +$96.2K
LOW icon
174
Lowe's Companies
LOW
$110B
$2.3M 0.06%
8,476
+1,076
+15% +$261K
VT icon
175
Vanguard Total World Stock ETF
VT
$81.6B
$2.26M 0.06%
18,879
+924
+5% +$106K
5 6
7
8 9

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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.