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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
IWB icon
201
iShares Russell 1000 ETF
IWB
$48.9B
$1.8M 0.05%
5,723
+1
+0% +$303
MSI icon
202
Motorola Solutions
MSI
$77.1B
$1.77M 0.05%
3,945
+211
+6% +$88K
NKE icon
203
Nike
NKE
$54.6B
$1.71M 0.05%
19,288
-419
-2% -$32.9K
DGS icon
204
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.69M 0.05%
31,524
-2,460
-7% -$128K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.69M 0.05%
14,994
-474
-3% -$52K
HYS icon
206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.69M 0.05%
17,690
-490
-3% -$46K
BA icon
207
Boeing
BA
$166B
$1.68M 0.05%
11,068
-4,615
-29% -$791K
DIS icon
208
Walt Disney
DIS
$184B
$1.66M 0.05%
17,206
+1,114
+7% +$102K
IBM icon
209
IBM
IBM
$229B
$1.65M 0.05%
7,441
+164
+2% +$32.2K
ADM icon
210
Archer Daniels Midland
ADM
$41.8B
$1.63M 0.05%
27,236
+2,829
+12% +$172K
SPGI icon
211
S&P Global
SPGI
$121B
$1.62M 0.05%
3,135
-136
-4% -$67.3K
QCOM icon
212
Qualcomm
QCOM
$194B
$1.6M 0.05%
9,430
-2,888
-23% -$510K
CAH icon
213
Cardinal Health
CAH
$54.6B
$1.6M 0.04%
14,477
+1,570
+12% +$164K
ORLY icon
214
O'Reilly Automotive
ORLY
$69.4B
$1.6M 0.04%
20,835
+1,485
+8% +$109K
ADI icon
215
Analog Devices
ADI
$184B
$1.59M 0.04%
6,913
+9
+0.1% +$2.03K
CTRA
216
DELISTED
Coterra Energy
CTRA
$1.56M 0.04%
65,106
+7,363
+13% +$182K
MS icon
217
Morgan Stanley
MS
$337B
$1.54M 0.04%
14,779
+1,334
+10% +$134K
TSM icon
218
TSMC
TSM
$2.25T
$1.54M 0.04%
8,856
+151
+2% +$25.7K
FPEI icon
219
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.53M 0.04%
80,469
-1,550
-2% -$28.9K
CRM icon
220
Salesforce
CRM
$204B
$1.51M 0.04%
5,510
-509
-8% -$130K
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.5M 0.04%
19,096
-1,357
-7% -$106K
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.46M 0.04%
21,555
-2,226
-9% -$143K
CME icon
223
CME Group
CME
$99.1B
$1.46M 0.04%
6,596
+695
+12% +$144K
VGT icon
224
Vanguard Information Technology ETF
VGT
$148B
$1.45M 0.04%
19,824
+816
+4% +$58K
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.44M 0.04%
18,390
-9,492
-34% -$711K
7 8
9
10 11

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LIP
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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.