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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
TXN icon
176
Texas Instruments
TXN
$245B
$2.21M 0.06%
10,716
-528
-5% -$106K
AXP icon
177
American Express
AXP
$219B
$2.21M 0.06%
8,160
+127
+2% +$31.6K
OTIS icon
178
Otis Worldwide
OTIS
$26.3B
$2.2M 0.06%
21,192
+2,252
+12% +$215K
FNDX icon
179
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$2.18M 0.06%
91,335
+1,548
+2% +$35.6K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$80.5B
$2.18M 0.06%
2,073
+179
+9% +$199K
GLW icon
181
Corning
GLW
$143B
$2.13M 0.06%
47,156
+1,215
+3% +$51.1K
EW icon
182
Edwards Lifesciences
EW
$48.6B
$2.12M 0.06%
32,116
+3,120
+11% +$227K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.1M 0.06%
10,592
-757
-7% -$144K
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$44.4B
$2.07M 0.06%
93,522
+1,440
+2% +$30.7K
EME icon
185
Emcor
EME
$34.4B
$2.07M 0.06%
4,812
-32
-0.7% -$12.1K
HPE icon
186
Hewlett Packard
HPE
$82.4B
$2.06M 0.06%
100,659
+9,207
+10% +$176K
FDM icon
187
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
$2.05M 0.06%
32,044
-564
-2% -$35.3K
NEE icon
188
NextEra Energy
NEE
$172B
$2.04M 0.06%
24,163
+997
+4% +$77.8K
SUSB icon
189
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.03M 0.06%
80,633
-1,996
-2% -$49.6K
ABT icon
190
Abbott
ABT
$176B
$2.02M 0.06%
17,682
+387
+2% +$42.4K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.01M 0.06%
77,196
-3,016
-4% -$75.9K
MA icon
192
Mastercard
MA
$499B
$2M 0.06%
4,054
+550
+16% +$256K
IDV icon
193
iShares International Select Dividend ETF
IDV
$8.72B
$2M 0.06%
66,073
-1,212
-2% -$35.3K
MO icon
194
Altria Group
MO
$115B
$1.99M 0.06%
39,067
+3,797
+11% +$192K
TRV icon
195
Travelers Companies
TRV
$78.3B
$1.96M 0.06%
8,376
-1,626
-16% -$358K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$110B
$1.85M 0.05%
65,622
-6,621
-9% -$180K
IWM icon
197
iShares Russell 2000 ETF
IWM
$78.5B
$1.84M 0.05%
8,308
+395
+5% +$84.5K
IOT icon
198
Samsara
IOT
$22.5B
$1.82M 0.05%
37,877
-278
-0.7% -$11.3K
FDX icon
199
FedEx
FDX
$73.8B
$1.82M 0.05%
6,637
+945
+17% +$274K
HON icon
200
Honeywell
HON
$64.1B
$1.81M 0.05%
9,292
+1,627
+21% +$316K
6 7
8
9 10

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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.