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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
NEE icon
201
NextEra Energy
NEE
$172B
$1.64M 0.05%
23,166
+3,301
+17% +$234K
LOW icon
202
Lowe's Companies
LOW
$110B
$1.63M 0.05%
7,400
+1,652
+29% +$377K
MO icon
203
Altria Group
MO
$115B
$1.61M 0.05%
35,270
-4,872
-12% -$216K
IWM icon
204
iShares Russell 2000 ETF
IWM
$78.5B
$1.61M 0.05%
7,913
-714
-8% -$144K
DIS icon
205
Walt Disney
DIS
$184B
$1.6M 0.05%
16,092
+769
+5% +$82.8K
ADI icon
206
Analog Devices
ADI
$184B
$1.58M 0.05%
6,904
– –
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.57M 0.05%
20,453
+2,255
+12% +$172K
CRM icon
208
Salesforce
CRM
$204B
$1.55M 0.05%
6,019
+504
+9% +$135K
MA icon
209
Mastercard
MA
$499B
$1.55M 0.05%
3,504
+1,114
+47% +$507K
HON icon
210
Honeywell
HON
$64.1B
$1.54M 0.05%
7,665
+1,136
+17% +$216K
CTRA
211
DELISTED
Coterra Energy
CTRA
$1.54M 0.05%
57,743
-1,231
-2% -$34.1K
TSM icon
212
TSMC
TSM
$2.25T
$1.51M 0.04%
8,705
+2,321
+36% +$352K
FPEI icon
213
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.51M 0.04%
82,019
-4,860
-6% -$88.5K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.8B
$1.5M 0.04%
8,229
+4,500
+121% +$820K
NKE icon
215
Nike
NKE
$54.6B
$1.49M 0.04%
19,707
+1,263
+7% +$117K
CFLT
216
DELISTED
Confluent
CFLT
$1.48M 0.04%
50,176
– –
ADM icon
217
Archer Daniels Midland
ADM
$41.8B
$1.48M 0.04%
24,407
+1,462
+6% +$89.6K
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.47M 0.04%
23,781
-107
-0.4% -$6.71K
SPGI icon
219
S&P Global
SPGI
$121B
$1.46M 0.04%
3,271
+321
+11% +$138K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$76.5B
$1.46M 0.04%
15,741
+6,243
+66% +$538K
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.45M 0.04%
17,755
+1,090
+7% +$88.7K
MSI icon
222
Motorola Solutions
MSI
$77.1B
$1.44M 0.04%
3,734
+249
+7% +$89.8K
INTU icon
223
Intuit
INTU
$85.9B
$1.4M 0.04%
2,124
-225
-10% -$140K
VGT icon
224
Vanguard Information Technology ETF
VGT
$148B
$1.37M 0.04%
19,008
+568
+3% +$37.8K
ORLY icon
225
O'Reilly Automotive
ORLY
$69.4B
$1.36M 0.04%
19,350
+720
+4% +$49.8K
7 8
9
10 11

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LIP
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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.