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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
BSJN
276
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$565K 0.03%
22,330
-949
-4% -$24.1K
BSJM
277
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$564K 0.03%
24,262
-1,036
-4% -$24.1K
DHR icon
278
Danaher
DHR
$141B
$562K 0.03%
2,083
-155
-7% -$42.2K
SPEM icon
279
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$562K 0.03%
13,213
-252
-2% -$10.9K
CINF icon
280
Cincinnati Financial
CINF
$26.1B
$559K 0.03%
+4,897
New +$581K
NWN icon
281
Northwest Natural Holdings
NWN
$2.04B
$558K 0.03%
12,141
-14
-0.1% -$716
CL icon
282
Colgate-Palmolive
CL
$69.2B
$553K 0.03%
7,314
+4,844
+196% +$385K
ITW icon
283
Illinois Tool Works
ITW
$76.4B
$549K 0.03%
2,656
+322
+14% +$72.6K
BSJQ icon
284
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$548K 0.03%
21,330
-913
-4% -$23.5K
EMXC icon
285
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$545K 0.03%
8,989
-351
-4% -$21.6K
BSJL
286
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$544K 0.03%
23,657
-1,007
-4% -$23.2K
GLW icon
287
Corning
GLW
$143B
$543K 0.03%
+14,888
New +$594K
BSJO
288
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$537K 0.03%
21,461
-774
-3% -$19.4K
PSA icon
289
Public Storage
PSA
$55.4B
$528K 0.03%
1,777
-374
-17% -$117K
ZNGA
290
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$523K 0.03%
69,396
-970
-1% -$8.81K
MDY icon
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$522K 0.03%
1,085
-110
-9% -$54K
DOW icon
292
Dow Inc
DOW
$21B
$518K 0.03%
8,994
+3,063
+52% +$187K
NEE icon
293
NextEra Energy
NEE
$172B
$518K 0.03%
6,597
-629
-9% -$50.7K
BSJP
294
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$515K 0.03%
20,956
-687
-3% -$16.9K
DLTR icon
295
Dollar Tree
DLTR
$22.2B
$508K 0.03%
+5,309
New +$511K
WM icon
296
Waste Management
WM
$85.3B
$507K 0.03%
3,396
+13
+0.4% +$1.95K
BX icon
297
Blackstone
BX
$96.5B
$503K 0.03%
4,322
+1,000
+30% +$116K
EMR icon
298
Emerson Electric
EMR
$84.9B
$503K 0.03%
5,344
+421
+9% +$42K
DOX icon
299
Amdocs
DOX
$6.41B
$501K 0.03%
+6,621
New +$512K
GPN icon
300
Global Payments
GPN
$23.4B
$496K 0.03%
3,148
-45
-1% -$7.82K
10 11
12
13 14

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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.