We are live on ! Find out more
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
TGT icon
251
Target
TGT
$70.8B
$645K 0.04%
2,819
+545
+24% +$137K
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$644K 0.04%
5,476
+171
+3% +$20.9K
ETN icon
253
Eaton
ETN
$165B
$634K 0.04%
4,246
+219
+5% +$35K
COR icon
254
Cencora
COR
$61.4B
$633K 0.04%
5,300
+1,470
+38% +$177K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$76.5B
$632K 0.04%
+8,552
New +$652K
MO icon
256
Altria Group
MO
$115B
$623K 0.04%
13,690
-3,992
-23% -$193K
DVYE icon
257
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$619K 0.04%
15,910
+585
+4% +$22.7K
KMI icon
258
Kinder Morgan
KMI
$68.7B
$619K 0.04%
36,976
+14,820
+67% +$252K
TMO icon
259
Thermo Fisher Scientific
TMO
$225B
$619K 0.04%
1,084
+397
+58% +$218K
CLX icon
260
Clorox
CLX
$10.6B
$618K 0.04%
3,731
-1,067
-22% -$184K
BOX icon
261
Box
BOX
$4.63B
$603K 0.03%
25,495
+408
+2% +$10K
LMT icon
262
Lockheed Martin
LMT
$121B
$599K 0.03%
1,735
-955
-36% -$346K
SCHM icon
263
Schwab US Mid-Cap ETF
SCHM
$14.7B
$599K 0.03%
23,445
+2,952
+14% +$77.1K
MRSH
264
Marsh
MRSH
$84.4B
$598K 0.03%
+3,950
New +$597K
AEE icon
265
Ameren
AEE
$29B
$596K 0.03%
7,362
+786
+12% +$67.1K
CMF icon
266
iShares California Muni Bond ETF
CMF
$4.55B
$596K 0.03%
9,607
-2,828
-23% -$177K
DECK icon
267
Deckers Outdoor
DECK
$11.1B
$593K 0.03%
+9,870
New +$676K
IGIB icon
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$587K 0.03%
9,770
– –
DHS icon
269
WisdomTree US High Dividend Fund
DHS
$1.6B
$584K 0.03%
7,582
-2,800
-27% -$222K
LOW icon
270
Lowe's Companies
LOW
$110B
$584K 0.03%
2,879
-83
-3% -$16.5K
QLD icon
271
ProShares Ultra QQQ
QLD
$14.1B
$582K 0.03%
16,000
– –
DOCU
272
DocuSign
DOCU
$12.3B
$577K 0.03%
2,240
+403
+22% +$116K
LRCX icon
273
Lam Research
LRCX
$373B
$566K 0.03%
9,950
+860
+9% +$52.3K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$566K 0.03%
4,445
+135
+3% +$17.8K
GRMN
275
Garmin
GRMN
$54.5B
$565K 0.03%
3,633
+633
+21% +$103K
9 10
11
12 13

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

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.