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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
BSCR icon
151
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.1M 0.08%
159,305
+3,256
+2% +$63.6K
KR icon
152
Kroger
KR
$34.7B
$3.1M 0.08%
50,706
+979
+2% +$57.4K
DE icon
153
Deere & Co
DE
$165B
$3.1M 0.08%
7,310
+699
+11% +$294K
PANW icon
154
Palo Alto Networks
PANW
$296B
$3.08M 0.08%
16,914
+2,282
+16% +$431K
BSCS icon
155
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$3.07M 0.08%
152,532
+2,971
+2% +$60.3K
BSCT icon
156
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$3.02M 0.08%
164,495
+4,248
+3% +$78.6K
BSCU icon
157
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$2.98M 0.08%
181,942
+9,272
+5% +$154K
SNAP icon
158
Snap
SNAP
$8.97B
$2.93M 0.08%
272,473
-12,867
-5% -$145K
COR icon
159
Cencora
COR
$61.7B
$2.92M 0.08%
12,999
+1,518
+13% +$357K
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.9M 0.08%
10,364
+384
+4% +$109K
PBP icon
161
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$2.85M 0.08%
120,803
-79,620
-40% -$1.84M
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.76M 0.07%
16,826
-452
-3% -$77.1K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$230B
$2.72M 0.07%
39,744
+66
+0.2% +$4.43K
CMCSA icon
164
Comcast
CMCSA
$87.8B
$2.7M 0.07%
71,939
+9,136
+15% +$379K
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.66M 0.07%
52,036
-1,382
-3% -$73.5K
LOW icon
166
Lowe's Companies
LOW
$123B
$2.62M 0.07%
10,635
+2,159
+25% +$577K
MA icon
167
Mastercard
MA
$500B
$2.6M 0.07%
4,932
+878
+22% +$455K
PH icon
168
Parker-Hannifin
PH
$126B
$2.59M 0.07%
4,075
-58
-1% -$38.4K
AMD icon
169
Advanced Micro Devices
AMD
$786B
$2.55M 0.07%
21,075
+177
+0.8% +$25.5K
BSCV icon
170
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$2.53M 0.07%
+157,660
New +$2.57M
MCHP icon
171
Microchip Technology
MCHP
$42.2B
$2.51M 0.07%
43,780
+2,384
+6% +$164K
KO icon
172
Coca-Cola
KO
$374B
$2.43M 0.07%
39,086
+2,394
+7% +$156K
AXP icon
173
American Express
AXP
$236B
$2.38M 0.06%
8,016
-144
-2% -$41.4K
MO icon
174
Altria Group
MO
$114B
$2.34M 0.06%
44,787
+5,720
+15% +$305K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.34M 0.06%
30,276
+11,180
+59% +$868K
5 6
7
8 9

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GAM
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CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
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
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.