Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
CIK 1510434 · Holdings on Sep 30, 2024 · First reported Nov 1, 2024
Top ten holdings
Q3 2024- MTUM5.49%
- VTIP4.93%
- VCSH4.67%
- QUAL4.26%
- IQLT3.18%
- DFUV2.91%
- AAPL2.89%
- VCIT2.80%
- IEMG2.63%
- EFV2.57%
Share classes counted separately36.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -1.68 pp3.24% → 1.56%Shares -412.08K (-47.40%)
- MTUMWeight increased · +0.61 pp4.88% → 5.49%Shares +130.48K (+15.72%)
- VNQWeight decreased · -0.42 pp1.49% → 1.07%Shares -198.46K (-33.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $194.75M | 5.49% | 960.52K shares | 4.88% → 5.49%+0.61 pp +130.48K (+15.72%) | Added | ↗▾ |
| 02 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $174.84M | 4.93% | 3.55M shares | 4.83% → 4.93%+0.10 pp +248.38K (+7.53%) | Added | ↗▾ |
| 03 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $165.77M | 4.67% | 2.09M shares | 4.73% → 4.67%-0.06 pp +58.81K (+2.90%) | Added | ↗▾ |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $151.00M | 4.26% | 842.16K shares | 4.13% → 4.26%+0.13 pp +40.58K (+5.06%) | Added | ↗▾ |
| 05 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $112.85M | 3.18% | 2.72M shares | 3.04% → 3.18%+0.14 pp +136.98K (+5.30%) | Added | ↗▾ |
| 06 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $103.18M | 2.91% | 2.47M shares | 2.65% → 2.91%+0.26 pp +234.93K (+10.49%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $102.70M | 2.89% | 440.76K shares | 3.04% → 2.89%-0.15 pp -37.87K (-7.91%) | Reduced | ↗▾ |
| 08 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $99.19M | 2.80% | 1.18M shares | 2.78% → 2.80%+0.02 pp +31.06K (+2.69%) | Added | ↗▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $93.33M | 2.63% | 1.63M shares | 2.64% → 2.63%-0.01 pp -8.94K (-0.55%) | Reduced | ↗▾ |
| 10 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $91.14M | 2.57% | 1.58M shares | 2.55% → 2.57%+0.02 pp -6.78K (-0.43%) | Reduced | ↗▾ |
Options overlay 5
$16.00M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 68.80K | $8.36M | -405.00K (-85.48%) | ▾ |
NFLXNETFLIX INC View history and evidence | Put | 5.50K | $3.90M | +5.50K | ▾ |
COSTCOSTCO WHOLESALE CORP View history and evidence | Put | 3.00K | $2.66M | +3.00K | ▾ |
3 / 5 options · preview only
Exited positions 47
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FM ISHARES MSCI FRONTIER 100 | Non-derivative | -104,374 | -$2.87M | SEC filing ↗ | SEC filing ↗ |
| JNP JUNIPER NETWORKS INC | Non-derivative | -36,434 | -$1.33M | SEC filing ↗ | SEC filing ↗ |
| BBY BEST BUY CO INC | Non-derivative | -8,115 | -$684.01K | SEC filing ↗ | SEC filing ↗ |
3 / 47 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1510434 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3564145183
}Research all 570 reported holdings.
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