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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
-0.69%
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
$1.76B
AUM Growth
+$105M
Cap. Flow
+$122M
Cap. Flow %
6.93%
Top 10 Hldgs %
37.83%
Holding
493
New
50
Increased
189
Reduced
180
Closed
42

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$31.7M
2
TSLA icon
Tesla
TSLA
+$12.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.88M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.36M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$3.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
3
V icon
Visa
V
+$2.63M
4
LOGI icon
Logitech
LOGI
+$1.75M
5
AMZN icon
Amazon
AMZN
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.02%
2 Technology 9.59%
3 Consumer Discretionary 3.11%
4 Communication Services 2.7%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$789K 0.04%
7,167
+85
+1% +$9.55K
TXN icon
227
Texas Instruments
TXN
$245B
$784K 0.04%
4,079
+744
+22% +$142K
ALGN icon
228
Align Technology
ALGN
$10.7B
$783K 0.04%
+1,176
New +$799K
AMD icon
229
Advanced Micro Devices
AMD
$843B
$780K 0.04%
7,579
-571
-7% -$58.4K
LLY icon
230
Eli Lilly
LLY
$994B
$776K 0.04%
3,357
-1,714
-34% -$423K
AVY icon
231
Avery Dennison
AVY
$12.8B
$774K 0.04%
3,733
+1,917
+106% +$411K
VRSN icon
232
VeriSign
VRSN
$26.5B
$763K 0.04%
+3,720
New +$815K
OMC icon
233
Omnicom Group
OMC
$21.7B
$756K 0.04%
10,433
+1,399
+15% +$104K
MATW icon
234
Matthews International
MATW
$624M
$754K 0.04%
21,738
– –
BKR icon
235
Baker Hughes
BKR
$58.6B
$752K 0.04%
30,410
+13,759
+83% +$306K
FPEI icon
236
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$743K 0.04%
35,985
-250
-0.7% -$5.19K
MMM icon
237
3M
MMM
$85.1B
$724K 0.04%
4,939
-1,013
-17% -$164K
GEN icon
238
Gen Digital
GEN
$18.1B
$721K 0.04%
28,482
+2,680
+10% +$69.8K
KO icon
239
Coca-Cola
KO
$380B
$717K 0.04%
13,669
-2,658
-16% -$148K
PCAR icon
240
PACCAR
PCAR
$64.6B
$701K 0.04%
13,329
-6,435
-33% -$357K
TYL icon
241
Tyler Technologies
TYL
$13.8B
$700K 0.04%
1,527
-667
-30% -$319K
SWKS icon
242
Skyworks Solutions
SWKS
$13.3B
$692K 0.04%
4,200
+843
+25% +$154K
BN icon
243
Brookfield
BN
$85.3B
$690K 0.04%
23,927
-185
-0.8% -$5.4K
CNA icon
244
CNA Financial
CNA
$12.9B
$677K 0.04%
+16,145
New +$705K
REGL icon
245
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$670K 0.04%
9,895
– –
DG icon
246
Dollar General
DG
$27.5B
$657K 0.04%
3,096
-874
-22% -$197K
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$654K 0.04%
1,932
-25
-1% -$8.73K
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$653K 0.04%
5,019
-89
-2% -$11.7K
SUSB icon
249
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$650K 0.04%
25,024
+6,456
+35% +$168K
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$110B
$645K 0.04%
26,055
+8,373
+47% +$213K
8 9
10
11 12

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LIP
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TCM
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NPT
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BTCPP
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Empirical Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Empirical Wealth Management held 493 positions worth $1.76B, up 6.3% from $1.65B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Empirical Wealth Management deployed $122M of net new capital in Q3 2021, opening 50 new positions and adding to 189 existing holdings. Its largest new stake was Dimensional International Value ETF: 959,925 shares worth $31.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microchip Technology, an estimated $3.53M trimmed.

  • Empirical Wealth Management's largest Q3 2021 buy was Dimensional International Value ETF: 959,925 shares worth $31.4M.
  • Empirical Wealth Management added most to Tesla in Q3 2021, an estimated $12.4M increase.
  • Empirical Wealth Management's biggest Q3 2021 reduction was Microchip Technology, cutting an estimated $3.53M.
  • Empirical Wealth Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.47M.
  • Empirical Wealth Management's ten largest holdings make up 38% of its $1.76B portfolio in Q3 2021.
  • Empirical Wealth Management opened 50 new positions and closed 42 in Q3 2021.
  • Empirical Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $1.76B.

Based on Empirical Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.