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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
FDX icon
176
FedEx
FDX
$73.5B
$2.34M 0.06%
8,307
+1,670
+25% +$466K
IBM icon
177
IBM
IBM
$222B
$2.34M 0.06%
10,624
+3,183
+43% +$709K
GLW icon
178
Corning
GLW
$135B
$2.33M 0.06%
48,986
+1,830
+4% +$86.7K
FNDX icon
179
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.31M 0.06%
97,529
+6,194
+7% +$150K
EME icon
180
Emcor
EME
$36.3B
$2.3M 0.06%
5,067
+255
+5% +$121K
HPE icon
181
Hewlett Packard
HPE
$70.5B
$2.28M 0.06%
106,662
+6,003
+6% +$127K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.28M 0.06%
81,647
+4,451
+6% +$122K
OTIS icon
183
Otis Worldwide
OTIS
$27.8B
$2.25M 0.06%
24,280
+3,088
+15% +$310K
MS icon
184
Morgan Stanley
MS
$343B
$2.21M 0.06%
17,563
+2,784
+19% +$343K
TMO icon
185
Thermo Fisher Scientific
TMO
$214B
$2.2M 0.06%
4,228
-57
-1% -$31.3K
HON icon
186
Honeywell
HON
$78.6B
$2.19M 0.06%
10,273
+981
+11% +$205K
ABT icon
187
Abbott
ABT
$183B
$2.18M 0.06%
19,287
+1,605
+9% +$185K
FDM icon
188
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$2.16M 0.06%
31,638
-406
-1% -$27.6K
VT icon
189
Vanguard Total World Stock ETF
VT
$79.2B
$2.14M 0.06%
18,183
-696
-4% -$83.5K
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$44.6B
$2.12M 0.06%
93,519
-3
-0% -$69
SUSB icon
191
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.12M 0.06%
85,810
+5,177
+6% +$129K
EMXC icon
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$2.06M 0.06%
37,135
-1,866
-5% -$110K
CRM icon
193
Salesforce
CRM
$158B
$2.03M 0.06%
6,066
+556
+10% +$177K
RTX icon
194
RTX Corp
RTX
$300B
$2.02M 0.05%
17,451
+5,929
+51% +$716K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.02M 0.05%
10,310
-282
-3% -$56.3K
DIS icon
196
Walt Disney
DIS
$177B
$2.02M 0.05%
18,129
+923
+5% +$97K
TXN icon
197
Texas Instruments
TXN
$254B
$2M 0.05%
10,647
-69
-0.6% -$13.8K
IWB icon
198
iShares Russell 1000 ETF
IWB
$49.8B
$1.97M 0.05%
6,130
+407
+7% +$132K
BA icon
199
Boeing
BA
$190B
$1.97M 0.05%
11,122
+54
+0.5% +$8.47K
TSM icon
200
TSMC
TSM
$2.15T
$1.96M 0.05%
9,925
+1,069
+12% +$207K
6 7
8
9 10

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CIA
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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
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TAM
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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.