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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
+$23.7M
Cap. Flow %
0.7%
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 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 Technology 13.74%
2 Consumer Discretionary 3.22%
3 Healthcare 3.09%
4 Communication Services 2.95%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$162M 4.79%
830,036
+8,961
+1% +$1.67M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$160M 4.74%
3,297,294
+101,841
+3% +$4.9M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$157M 4.64%
2,028,398
+22,269
+1% +$1.71M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$137M 4.06%
801,579
+23,666
+3% +$3.89M
NVDA icon
5
NVIDIA
NVDA
$4.65T
$107M 3.18%
869,278
-645,192
-43% -$65.2M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$101M 2.99%
2,582,903
+63,805
+3% +$2.5M
AAPL icon
7
Apple
AAPL
$5T
$101M 2.99%
478,629
-2,457
-0.5% -$458K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$92.2M 2.73%
1,153,284
+15,066
+1% +$1.2M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$88M 2.61%
2,239,968
+104,332
+5% +$4.13M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$87.5M 2.59%
1,634,555
-1,956
-0.1% -$103K
MSFT icon
11
Microsoft
MSFT
$2.93T
$86.4M 2.56%
193,242
+13,985
+8% +$5.91M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.3B
$84.4M 2.5%
1,591,052
+53,094
+3% +$2.89M
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$64.5M 1.91%
2,584,759
-6,884
-0.3% -$172K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.9B
$63.8M 1.89%
1,775,536
-12,505
-0.7% -$460K
NVDA icon
15
PUT
NVIDIA
NVDA
$4.65T
– –
0
– –
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$50.9M 1.51%
877,126
+26,624
+3% +$1.54M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$50.4M 1.49%
92,602
-359
-0.4% -$188K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.8B
$49.3M 1.46%
588,145
-29,921
-5% -$2.47M
VTV icon
19
Vanguard Value ETF
VTV
$189B
$46.6M 1.38%
290,309
-10,624
-4% -$1.7M
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.7B
$43.6M 1.29%
839,855
-16,211
-2% -$850K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$41.5M 1.23%
82,338
+50,908
+162% +$24.7M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$223B
$36.3M 1.07%
733,708
-6,723
-0.9% -$335K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$18.6B
$32.9M 0.97%
506,118
+635
+0.1% +$41.9K
AMZN icon
24
Amazon
AMZN
$2.46T
$30.3M 0.9%
156,793
-1,409
-0.9% -$259K
COST icon
25
Costco
COST
$433B
$27.7M 0.82%
32,560
+601
+2% +$469K
1
2 3 4 5

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GAM
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CIA
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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 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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.