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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
+$41.2M
Cap. Flow %
1.16%
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 Technology 11.58%
2 Consumer Discretionary 3.68%
3 Healthcare 3.33%
4 Communication Services 3.01%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$195M 5.46%
960,518
+130,482
+16% +$25.3M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$175M 4.91%
3,545,676
+248,382
+8% +$12.1M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$166M 4.65%
2,087,209
+58,811
+3% +$4.62M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$151M 4.24%
842,162
+40,583
+5% +$7.04M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$113M 3.17%
2,719,885
+136,982
+5% +$5.46M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$103M 2.89%
2,474,894
+234,926
+10% +$9.49M
AAPL icon
7
Apple
AAPL
$5.04T
$103M 2.88%
440,763
-37,866
-8% -$8.46M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$99.2M 2.78%
1,184,341
+31,057
+3% +$2.55M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$93.3M 2.62%
1,625,618
-8,937
-0.5% -$484K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.6B
$91.1M 2.56%
1,584,275
-6,777
-0.4% -$374K
MSFT icon
11
Microsoft
MSFT
$2.97T
$81M 2.27%
188,263
-4,979
-3% -$2.13M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$70.5M 1.98%
2,737,038
+152,279
+6% +$3.85M
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.1B
$67M 1.88%
1,759,499
-16,037
-0.9% -$593K
NVDA icon
14
NVIDIA
NVDA
$4.75T
$55.5M 1.56%
457,201
-412,077
-47% -$48.7M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$53.5M 1.5%
906,854
+29,728
+3% +$1.74M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$53.2M 1.49%
92,771
+169
+0.2% +$93.4K
VTV icon
17
Vanguard Value ETF
VTV
$190B
$49.6M 1.39%
283,987
-6,322
-2% -$1.06M
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.8B
$47.1M 1.32%
846,284
+6,429
+0.8% +$348K
META icon
19
Meta Platforms (Facebook)
META
$1.52T
$44.3M 1.24%
77,302
-5,036
-6% -$2.59M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
$39.5M 1.11%
748,107
+14,399
+2% +$732K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$40B
$38M 1.07%
389,682
-198,463
-34% -$18.3M
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.8B
$35.5M 0.99%
501,628
-4,490
-0.9% -$302K
AMZN icon
23
Amazon
AMZN
$2.5T
$32.8M 0.92%
175,873
+19,080
+12% +$3.48M
COST icon
24
Costco
COST
$432B
$27.9M 0.78%
31,522
-1,038
-3% -$901K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$26.9M 0.75%
213,281
-7,639
-3% -$921K
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 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 Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.