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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
PH icon
176
Parker-Hannifin
PH
$120B
$2.1M 0.06%
4,153
-344
-8% -$184K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.07M 0.06%
11,349
-384
-3% -$69.1K
TRV icon
178
Travelers Companies
TRV
$78.3B
$2.03M 0.06%
10,002
-3,415
-25% -$734K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.03M 0.06%
27,882
+6,999
+34% +$515K
SUSB icon
180
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.02M 0.06%
82,629
+5,110
+7% +$125K
VT icon
181
Vanguard Total World Stock ETF
VT
$81.6B
$2.02M 0.06%
17,955
-1,301
-7% -$143K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.02M 0.06%
80,212
+780
+1% +$18.4K
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$2M 0.06%
89,787
-2,643
-3% -$58.3K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$80.5B
$1.99M 0.06%
1,894
-5
-0.3% -$4.85K
FDM icon
185
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
$1.95M 0.06%
32,608
-5,005
-13% -$305K
HPE icon
186
Hewlett Packard
HPE
$82.4B
$1.94M 0.06%
91,452
-3,611
-4% -$66.6K
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$44.4B
$1.93M 0.06%
92,082
-7,452
-7% -$151K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$110B
$1.87M 0.06%
72,243
+3,897
+6% +$101K
IDV icon
189
iShares International Select Dividend ETF
IDV
$8.72B
$1.86M 0.06%
67,285
-3,531
-5% -$100K
AXP icon
190
American Express
AXP
$219B
$1.86M 0.06%
8,033
+1,331
+20% +$308K
OTIS icon
191
Otis Worldwide
OTIS
$26.3B
$1.82M 0.05%
18,940
+1,010
+6% +$97.3K
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.81M 0.05%
7,248
+958
+15% +$239K
ABT icon
193
Abbott
ABT
$176B
$1.8M 0.05%
17,295
-544
-3% -$57.7K
GLW icon
194
Corning
GLW
$143B
$1.78M 0.05%
45,941
-75
-0.2% -$2.62K
EME icon
195
Emcor
EME
$34.4B
$1.77M 0.05%
4,844
-159
-3% -$58.7K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.75M 0.05%
15,468
-816
-5% -$85.9K
DGS icon
197
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.75M 0.05%
33,984
-2,933
-8% -$151K
FDX icon
198
FedEx
FDX
$73.8B
$1.71M 0.05%
5,692
-62
-1% -$16.2K
IWB icon
199
iShares Russell 1000 ETF
IWB
$48.9B
$1.7M 0.05%
5,722
-16
-0.3% -$4.59K
HYS icon
200
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.69M 0.05%
18,180
-65
-0.4% -$6.01K
6 7
8
9 10

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LIP
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TCM
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NPT
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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.