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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$155M 4.68%
2,006,129
+34,341
+2% +$2.65M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$154M 4.64%
821,075
+1,246
+0.2% +$217K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$153M 4.62%
3,195,453
+116,290
+4% +$5.54M
NVDA icon
4
NVIDIA
NVDA
$4.75T
$137M 4.13%
1,514,470
-138,740
-8% -$10.1M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$128M 3.86%
777,913
+28,277
+4% +$4.42M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$99.9M 3.02%
2,519,098
+124,721
+5% +$4.76M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$91.6M 2.77%
1,138,218
+16,272
+1% +$1.31M
NVDA icon
8
PUT
NVIDIA
NVDA
$4.75T
– –
0
– –
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$87.3M 2.64%
2,135,636
+70,350
+3% +$2.69M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$84.4M 2.55%
1,636,511
+72,455
+5% +$3.63M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.6B
$83.7M 2.53%
1,537,958
+62,294
+4% +$3.25M
AAPL icon
12
Apple
AAPL
$5.04T
$82.5M 2.49%
481,086
-155,306
-24% -$28.2M
MSFT icon
13
Microsoft
MSFT
$2.97T
$75.4M 2.28%
179,257
+12,952
+8% +$5.24M
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.1B
$65.7M 1.98%
1,788,041
+50,987
+3% +$1.77M
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$65.4M 1.97%
2,591,643
+62,500
+2% +$1.57M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$40.1B
$53.5M 1.61%
618,066
+17,432
+3% +$1.49M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$49.4M 1.49%
850,502
+20,418
+2% +$1.19M
VTV icon
18
Vanguard Value ETF
VTV
$190B
$49M 1.48%
300,933
-18,277
-6% -$2.82M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$48.6M 1.47%
92,961
-1,208
-1% -$601K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.8B
$46.6M 1.41%
856,066
+7,412
+0.9% +$382K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
$37.1M 1.12%
740,431
-26,876
-4% -$1.3M
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.8B
$33.3M 1%
505,483
+23,156
+5% +$1.44M
AMZN icon
23
Amazon
AMZN
$2.5T
$28.5M 0.86%
158,202
+4,807
+3% +$802K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$25.9M 0.78%
221,295
-886
-0.4% -$100K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$25.4M 0.77%
317,597
+13,263
+4% +$1.02M
1
2 3 4 5

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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
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 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

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.