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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
EXR icon
376
Extra Space Storage
EXR
$29.1B
$306K 0.02%
1,823
-406
-18% -$71.8K
BAX icon
377
Baxter International
BAX
$12.3B
$305K 0.02%
3,793
-41
-1% -$3.24K
SUB icon
378
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$305K 0.02%
2,833
+233
+9% +$25.1K
APD icon
379
Air Products & Chemicals
APD
$64.9B
$303K 0.02%
1,185
-6
-0.5% -$1.66K
EVRG icon
380
Evergy
EVRG
$18.8B
$300K 0.02%
+4,825
New +$316K
TWTR
381
DELISTED
Twitter, Inc.
TWTR
$298K 0.02%
4,932
+325
+7% +$21.3K
IYK icon
382
iShares US Consumer Staples ETF
IYK
$1.39B
$287K 0.02%
4,797
– –
KSU
383
DELISTED
Kansas City Southern
KSU
$287K 0.02%
1,062
+48
+5% +$13.4K
LUV icon
384
Southwest Airlines
LUV
$19.2B
$285K 0.02%
5,539
-978
-15% -$49.4K
ACWI icon
385
iShares MSCI ACWI ETF
ACWI
$33.1B
$282K 0.02%
2,824
-40
-1% -$4.11K
AXP icon
386
American Express
AXP
$219B
$281K 0.02%
1,678
+309
+23% +$51.7K
SCCO icon
387
Southern Copper
SCCO
$163B
$281K 0.02%
5,456
-1,992
-27% -$114K
CB icon
388
Chubb
CB
$130B
$280K 0.02%
1,614
-215
-12% -$37.7K
MS icon
389
Morgan Stanley
MS
$337B
$280K 0.02%
2,878
+563
+24% +$55.8K
SPGI icon
390
S&P Global
SPGI
$121B
$279K 0.02%
657
-47
-7% -$20.4K
HIG icon
391
Hartford Financial Services
HIG
$36.9B
$276K 0.02%
3,927
-1,117
-22% -$73.8K
FRC
392
DELISTED
First Republic Bank
FRC
$270K 0.02%
1,399
-34
-2% -$6.69K
ZTS icon
393
Zoetis
ZTS
$30.2B
$266K 0.02%
1,372
+168
+14% +$33.9K
SCHG icon
394
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$263K 0.02%
14,192
-520
-4% -$9.91K
WAFD icon
395
WaFd
WAFD
$2.51B
$263K 0.02%
+7,653
New +$249K
FNDB icon
396
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$261K 0.01%
14,592
-315
-2% -$5.74K
PXH icon
397
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$261K 0.01%
+11,703
New +$266K
HPE icon
398
Hewlett Packard
HPE
$82.4B
$259K 0.01%
18,150
-5,286
-23% -$76.3K
JCI icon
399
Johnson Controls International
JCI
$88.4B
$259K 0.01%
+3,798
New +$274K
BOND icon
400
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$254K 0.01%
2,300
– –
14 15
16
17 18

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LIP
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TCM
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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.