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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
FDX icon
201
FedEx
FDX
$74.7B
$1.67M 0.05%
+5,754
New +$1.44M
CRM icon
202
Salesforce
CRM
$153B
$1.66M 0.05%
5,515
-763
-12% -$220K
IWB icon
203
iShares Russell 1000 ETF
IWB
$49.7B
$1.65M 0.05%
5,738
+674
+13% +$185K
CTRA
204
DELISTED
Coterra Energy
CTRA
$1.64M 0.05%
58,974
+9,843
+20% +$252K
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.64M 0.05%
6,290
+696
+12% +$171K
FPEI icon
206
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.58M 0.05%
86,879
+1,876
+2% +$33.8K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.55M 0.05%
20,883
+9,656
+86% +$687K
CFLT
208
DELISTED
Confluent
CFLT
$1.53M 0.05%
50,176
– –
INTU icon
209
Intuit
INTU
$88.1B
$1.53M 0.05%
2,349
-40
-2% -$25.5K
AXP icon
210
American Express
AXP
$231B
$1.53M 0.05%
6,702
+2,423
+57% +$502K
CMF icon
211
iShares California Muni Bond ETF
CMF
$4.61B
$1.52M 0.05%
26,449
-3,221
-11% -$186K
GLW icon
212
Corning
GLW
$135B
$1.52M 0.05%
46,016
+4,206
+10% +$134K
FISV
213
Fiserv Inc
FISV
$28.9B
$1.51M 0.05%
9,468
+305
+3% +$44.4K
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.51M 0.05%
23,888
-140
-0.6% -$8.56K
MRSH
215
Marsh
MRSH
$92.2B
$1.51M 0.05%
7,317
+2,768
+61% +$552K
NUE icon
216
Nucor
NUE
$61.9B
$1.49M 0.05%
7,537
+1,875
+33% +$343K
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.48M 0.04%
23,620
-5,304
-18% -$313K
LOW icon
218
Lowe's Companies
LOW
$122B
$1.46M 0.04%
5,748
+2,867
+100% +$659K
CAH icon
219
Cardinal Health
CAH
$55.7B
$1.46M 0.04%
13,078
+1,107
+9% +$119K
ADM icon
220
Archer Daniels Midland
ADM
$37.4B
$1.44M 0.04%
22,945
+3,257
+17% +$191K
ORLY icon
221
O'Reilly Automotive
ORLY
$76.2B
$1.4M 0.04%
18,630
+15,180
+440% +$1.06M
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.4M 0.04%
18,198
+214
+1% +$16.4K
ADI icon
223
Analog Devices
ADI
$184B
$1.37M 0.04%
+6,904
New +$1.33M
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.36M 0.04%
16,665
-136
-0.8% -$11.1K
JNPR
225
DELISTED
Juniper Networks
JNPR
$1.35M 0.04%
36,434
– –
7 8
9
10 11

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AMH
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EDRH
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CF
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JCAM
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CIMLRA
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TAM
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PFA
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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.