We are live on ! Find out more
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
IWM icon
201
iShares Russell 2000 ETF
IWM
$82.5B
$1.92M 0.05%
8,706
+398
+5% +$90.7K
ADI icon
202
Analog Devices
ADI
$184B
$1.91M 0.05%
8,984
+2,071
+30% +$458K
ORLY icon
203
O'Reilly Automotive
ORLY
$76.3B
$1.9M 0.05%
24,060
+3,225
+15% +$260K
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$105B
$1.9M 0.05%
69,458
+3,836
+6% +$109K
CAH icon
205
Cardinal Health
CAH
$56B
$1.89M 0.05%
15,982
+1,505
+10% +$176K
TRV icon
206
Travelers Companies
TRV
$79.8B
$1.88M 0.05%
7,821
-555
-7% -$139K
EW icon
207
Edwards Lifesciences
EW
$51.2B
$1.88M 0.05%
25,382
-6,734
-21% -$471K
CTRA
208
DELISTED
Coterra Energy
CTRA
$1.88M 0.05%
73,570
+8,464
+13% +$210K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$79.1B
$1.81M 0.05%
2,547
+474
+23% +$398K
IDV icon
210
iShares International Select Dividend ETF
IDV
$8.46B
$1.79M 0.05%
65,498
-575
-0.9% -$16.5K
MSI icon
211
Motorola Solutions
MSI
$72.7B
$1.79M 0.05%
3,865
-80
-2% -$38K
ROK icon
212
Rockwell Automation
ROK
$50.1B
$1.75M 0.05%
6,117
+1,238
+25% +$348K
HYS icon
213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.73M 0.05%
18,478
+788
+4% +$74.5K
CME icon
214
CME Group
CME
$95.2B
$1.72M 0.05%
7,403
+807
+12% +$186K
VGT icon
215
Vanguard Information Technology ETF
VGT
$147B
$1.69M 0.05%
21,776
+1,952
+10% +$150K
IOT icon
216
Samsara
IOT
$22.6B
$1.69M 0.05%
38,679
+802
+2% +$39.5K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.69M 0.05%
14,528
-466
-3% -$54.2K
BITX icon
218
2x Bitcoin ETF
BITX
$911M
$1.68M 0.05%
+32,420
New +$1.49M
FISV
219
Fiserv Inc
FISV
$28.9B
$1.66M 0.04%
8,057
+375
+5% +$76.6K
SPGI icon
220
S&P Global
SPGI
$121B
$1.63M 0.04%
3,270
+135
+4% +$68.5K
L icon
221
Loews
L
$23.7B
$1.62M 0.04%
19,101
+1,252
+7% +$103K
WFC icon
222
Wells Fargo
WFC
$270B
$1.6M 0.04%
22,758
+1,253
+6% +$85.5K
DGS icon
223
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.59M 0.04%
32,474
+950
+3% +$48.5K
NKE icon
224
Nike
NKE
$63B
$1.57M 0.04%
20,737
+1,449
+8% +$114K
GD icon
225
General Dynamics
GD
$104B
$1.54M 0.04%
5,856
+2,840
+94% +$818K
7 8
9
10 11

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
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
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.