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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
-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
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$206M 5.59%
995,986
+35,468
+4% +$7.43M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$181M 4.9%
3,729,095
+183,419
+5% +$8.96M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$171M 4.63%
958,349
+116,187
+14% +$21.1M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$168M 4.56%
2,156,665
+69,456
+3% +$5.45M
AAPL icon
5
Apple
AAPL
$5.01T
$114M 3.09%
454,544
+13,781
+3% +$3.25M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$108M 2.93%
2,635,288
+160,394
+6% +$6.81M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$107M 2.9%
2,881,182
+161,297
+6% +$6.31M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$98.7M 2.68%
1,229,252
+44,911
+4% +$3.67M
NVDA icon
9
NVIDIA
NVDA
$4.65T
$91.3M 2.48%
679,765
+222,564
+49% +$30.7M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.3B
$86.7M 2.35%
1,653,265
+68,990
+4% +$3.78M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$86.2M 2.34%
1,650,434
+24,816
+2% +$1.37M
MSFT icon
12
Microsoft
MSFT
$2.94T
$80.7M 2.19%
191,443
+3,180
+2% +$1.35M
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$72M 1.95%
2,850,416
+113,378
+4% +$2.89M
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.9B
$65.3M 1.77%
1,839,267
+79,768
+5% +$2.93M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$56.1M 1.52%
964,855
+58,001
+6% +$3.38M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$52.7M 1.43%
89,942
-2,829
-3% -$1.67M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$48.9M 1.33%
83,468
+6,166
+8% +$3.62M
VTV icon
18
Vanguard Value ETF
VTV
$189B
$48.2M 1.31%
284,417
+430
+0.2% +$75.5K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.7B
$47.8M 1.3%
858,363
+12,079
+1% +$691K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$40.1M 1.09%
838,833
+90,726
+12% +$4.56M
AMZN icon
21
Amazon
AMZN
$2.46T
$39.9M 1.08%
181,727
+5,854
+3% +$1.2M
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.6B
$34.3M 0.93%
527,225
+25,597
+5% +$1.72M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$33.1M 0.9%
371,960
-17,722
-5% -$1.67M
COST icon
24
Costco
COST
$433B
$28.6M 0.77%
31,170
-352
-1% -$327K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$26.1M 0.71%
754,475
+8,801
+1% +$310K
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 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.