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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 | |
|---|---|---|---|---|---|---|
351
Workday
WDAY
$44.8B
| $372K | 0.02% |
1,488
-4,223
| -74% | -$1.05M |
|
352
Invesco DB Oil Fund
DBO
$304M
| $367K | 0.02% |
26,750
| – | – |
|
353
Progressive
PGR
$126B
| $367K | 0.02% |
4,059
-2,992
| -42% | -$285K |
|
354
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
| $366K | 0.02% |
7,168
-200
| -3% | -$10.7K |
|
355
Republic Services
RSG
$68.2B
| $365K | 0.02% |
+3,037
| New | +$363K |
|
356
Vanguard Health Care ETF
VHT
$18.8B
| $360K | 0.02% |
1,458
-179
| -11% | -$45.9K |
|
357
Agilent Technologies
A
$41.4B
| $356K | 0.02% |
2,257
+856
| +61% | +$138K |
|
358
Invesco NASDAQ Internet ETF
PNQI
$534M
| $346K | 0.02% |
7,250
| – | – |
|
359
Xcel Energy
XEL
$47.2B
| $346K | 0.02% |
5,535
-654
| -11% | -$44.2K |
|
360
Alliant Energy
LNT
$17.4B
| $344K | 0.02% |
6,145
-5,110
| -45% | -$302K |
|
361
Trane Technologies
TT
$97.4B
| $334K | 0.02% |
1,934
+312
| +19% | +$60K |
|
362
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $333K | 0.02% |
12,104
+700
| +6% | +$19.5K |
|
363
Northrop Grumman
NOC
$73.7B
| $329K | 0.02% |
913
+12
| +1% | +$4.34K |
|
364
Upstart Holdings
UPST
$2.49B
| $326K | 0.02% |
+1,030
| New | +$203K |
|
365
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $323K | 0.02% |
12,268
+194
| +2% | +$5.15K |
|
366
iShares S&P 500 Value ETF
IVE
$49.8B
| $320K | 0.02% |
+2,199
| New | +$328K |
|
367
Norfolk Southern
NSC
$71.9B
| $320K | 0.02% |
+1,336
| New | +$343K |
|
368
United Rentals
URI
$61.6B
| $319K | 0.02% |
909
| – | – |
|
369
iShares Dow Jones US ETF
IYY
$3.03B
| $317K | 0.02% |
+2,940
| New | +$326K |
|
370
American Water Works
AWK
$27.4B
| $314K | 0.02% |
1,855
| – | – |
|
371
Crown Castle
CCI
$32.2B
| $313K | 0.02% |
1,805
-84
| -4% | -$16.2K |
|
372
iShares Core US Aggregate Bond ETF
AGG
$137B
| $312K | 0.02% |
2,718
-711
| -21% | -$82.4K |
|
373
Gilead Sciences
GILD
$178B
| $312K | 0.02% |
4,466
-5,747
| -56% | -$404K |
|
374
General Mills
GIS
$19.2B
| $309K | 0.02% |
5,171
+233
| +5% | +$13.8K |
|
375
McKesson
MCK
$103B
| $308K | 0.02% |
1,544
| – | – |
|
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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.