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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
EMXC icon
176
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$2.09M 0.06%
36,276
-30
-0.1% -$1.67K
FNDX icon
177
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.08M 0.06%
92,430
+4,902
+6% +$104K
ABT icon
178
Abbott
ABT
$187B
$2.03M 0.06%
17,839
+3,506
+24% +$402K
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$44.5B
$2.03M 0.06%
99,534
-7,233
-7% -$140K
IDV icon
180
iShares International Select Dividend ETF
IDV
$8.48B
$1.99M 0.06%
70,816
+2,908
+4% +$80.3K
WMT icon
181
Walmart Inc
WMT
$892B
$1.97M 0.06%
32,790
+6,840
+26% +$391K
SUSB icon
182
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.9M 0.06%
77,519
-547
-0.7% -$13.4K
DGS icon
183
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.88M 0.06%
36,917
+558
+2% +$27.6K
DIS icon
184
Walt Disney
DIS
$182B
$1.87M 0.06%
15,323
+277
+2% +$28.9K
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.84M 0.06%
79,432
+42,484
+115% +$940K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$105B
$1.84M 0.06%
68,346
+4,617
+7% +$119K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$79.5B
$1.83M 0.06%
1,899
+232
+14% +$221K
VOT icon
188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.82M 0.06%
7,738
+772
+11% +$173K
IWM icon
189
iShares Russell 2000 ETF
IWM
$82.1B
$1.81M 0.05%
8,627
+51
+0.6% +$10.2K
PANW icon
190
Palo Alto Networks
PANW
$293B
$1.81M 0.05%
12,734
-172
-1% -$27.1K
OTIS icon
191
Otis Worldwide
OTIS
$28.1B
$1.78M 0.05%
17,930
+2,711
+18% +$251K
TXN icon
192
Texas Instruments
TXN
$254B
$1.76M 0.05%
10,122
+5,983
+145% +$998K
EME icon
193
Emcor
EME
$35.7B
$1.75M 0.05%
+5,003
New +$1.34M
MO icon
194
Altria Group
MO
$113B
$1.75M 0.05%
40,142
+6,009
+18% +$249K
KO icon
195
Coca-Cola
KO
$374B
$1.75M 0.05%
28,538
+3,413
+14% +$205K
NKE icon
196
Nike
NKE
$62.3B
$1.73M 0.05%
18,444
+2,137
+13% +$217K
HYS icon
197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.71M 0.05%
18,245
-1,422
-7% -$132K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.7M 0.05%
16,284
-5,524
-25% -$559K
HPE icon
199
Hewlett Packard
HPE
$69.4B
$1.69M 0.05%
95,063
+5,861
+7% +$95.2K
UNP icon
200
Union Pacific
UNP
$175B
$1.68M 0.05%
6,841
-575
-8% -$142K
6 7
8
9 10

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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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.