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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
(+6.3%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
493
New
50
Increased
189
Reduced
180
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$31.7M |
| 2 |
Tesla
TSLA
|
+$12.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.88M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.01M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$3.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
| 3 |
Visa
V
|
+$2.63M |
| 4 |
Logitech
LOGI
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$26.3B
| $436K | 0.02% |
+5,296
| New | +$466K |
|
327
CBRE Group
CBRE
$40.7B
| $435K | 0.02% |
4,471
-819
| -15% | -$76.1K |
|
328
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
| $434K | 0.02% |
+9,257
| New | +$444K |
|
329
D.R. Horton
DHI
$38.6B
| $432K | 0.02% |
5,139
-236
| -4% | -$21.7K |
|
330
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $431K | 0.02% |
11,480
-17,563
| -60% | -$657K |
|
|
FISV
331
Fiserv Inc
FISV
$27.4B
| $428K | 0.02% |
3,942
-58
| -1% | -$6.48K |
|
332
Citigroup
C
$233B
| $422K | 0.02% |
+6,020
| New | +$421K |
|
333
Cboe Global Markets
CBOE
$29.3B
| $419K | 0.02% |
3,379
-1,351
| -29% | -$165K |
|
334
Stryker
SYK
$106B
| $418K | 0.02% |
1,584
+9
| +0.6% | +$2.41K |
|
335
iShares Russell 1000 Value ETF
IWD
$83.4B
| $410K | 0.02% |
2,620
| – | – |
|
336
Leidos
LDOS
$16.2B
| $410K | 0.02% |
4,263
-1,054
| -20% | -$105K |
|
337
American Electric Power
AEP
$67.1B
| $399K | 0.02% |
4,910
-16
| -0.3% | -$1.4K |
|
338
International Paper
IP
$18.2B
| $397K | 0.02% |
7,506
+2,142
| +40% | +$119K |
|
339
Nasdaq
NDAQ
$51B
| $397K | 0.02% |
6,168
-2,880
| -32% | -$181K |
|
340
Ecolab
ECL
$77.4B
| $395K | 0.02% |
1,895
+265
| +16% | +$58.1K |
|
|
JNPR
341
DELISTED
Juniper Networks
JNPR
| $394K | 0.02% |
14,300
-11
| -0.1% | -$310 |
|
342
Exelon
EXC
$44.5B
| $386K | 0.02% |
11,187
-4,915
| -31% | -$168K |
|
343
U-Haul Holding Co
UHAL
$12.5B
| $384K | 0.02% |
+5,940
| New | +$372K |
|
344
Alaska Air
ALK
$4.59B
| $381K | 0.02% |
6,497
-7
| -0.1% | -$403 |
|
345
Quest Diagnostics
DGX
$25.9B
| $379K | 0.02% |
2,609
+600
| +30% | +$87.8K |
|
346
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
| $379K | 0.02% |
4,627
-1,005
| -18% | -$82.5K |
|
|
HDV
347
iShares Core High Dividend ETF
HDV
$15.3B
| $378K | 0.02% |
20,035
-4,615
| -19% | -$89.3K |
|
348
Marriott International
MAR
$87.3B
| $378K | 0.02% |
2,553
+430
| +20% | +$60K |
|
349
Booz Allen Hamilton
BAH
$9.13B
| $376K | 0.02% |
+4,734
| New | +$396K |
|
350
Nuveen ESG Large-Cap Growth ETF
NULG
$2.88B
| $372K | 0.02% |
5,677
-100
| -2% | -$6.74K |
|
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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.