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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
UNP icon
301
Union Pacific
UNP
$169B
$492K 0.03%
2,512
-321
-11% -$69.3K
EXEL icon
302
Exelixis
EXEL
$13.9B
$486K 0.03%
22,990
-10
-0% -$186
QCOM icon
303
Qualcomm
QCOM
$194B
$486K 0.03%
3,766
-751
-17% -$107K
SMDV icon
304
ProShares Russell 2000 Dividend Growers ETF
SMDV
$687M
$486K 0.03%
7,882
– –
VEEV icon
305
Veeva Systems
VEEV
$42.5B
$485K 0.03%
1,682
-38
-2% -$12.1K
MDLZ icon
306
Mondelez International
MDLZ
$79.7B
$479K 0.03%
8,225
-320
-4% -$19.9K
F icon
307
Ford
F
$55.7B
$475K 0.03%
33,556
-5,102
-13% -$69.4K
CDNS icon
308
Cadence Design Systems
CDNS
$79.7B
$474K 0.03%
+3,129
New +$477K
LII icon
309
Lennox International
LII
$12.7B
$474K 0.03%
1,612
+480
+42% +$157K
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$469K 0.03%
9,311
+1,073
+13% +$55.9K
FNDC icon
311
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$467K 0.03%
+12,052
New +$476K
DUK icon
312
Duke Energy
DUK
$93.1B
$464K 0.03%
4,751
+2,235
+89% +$231K
HSY icon
313
Hershey
HSY
$34.8B
$463K 0.03%
2,736
-40
-1% -$7.07K
CSX icon
314
CSX Corp
CSX
$90.7B
$462K 0.03%
15,524
+1,895
+14% +$60.7K
POOL icon
315
Pool Corp
POOL
$6.29B
$459K 0.03%
1,057
-713
-40% -$338K
MPT
316
Medical Properties Trust
MPT
$2.17B
$458K 0.03%
+22,845
New +$468K
ATVI
317
DELISTED
Activision Blizzard
ATVI
$457K 0.03%
+5,900
New +$493K
MRNA icon
318
Moderna
MRNA
$57.5B
$455K 0.03%
1,181
-11
-0.9% -$4.06K
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$452K 0.03%
5,034
-7,008
-58% -$637K
LUMN icon
320
Lumen
LUMN
$7.16B
$448K 0.03%
36,128
-10,162
-22% -$127K
PRFZ icon
321
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$448K 0.03%
+12,270
New +$449K
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$55.9B
$445K 0.03%
+5,684
New +$455K
CARR icon
323
Carrier Global
CARR
$47.4B
$443K 0.03%
+8,553
New +$460K
PSX icon
324
Phillips 66
PSX
$104B
$438K 0.02%
6,260
+75
+1% +$5.43K
SPLV icon
325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$437K 0.02%
7,190
+607
+9% +$38.3K
11 12
13
14 15

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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.