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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
EA
401
DELISTED
Electronic Arts
EA
$251K 0.01%
1,762
-1,704
-49% -$239K
RPG icon
402
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$251K 0.01%
+6,525
New +$255K
NOW icon
403
ServiceNow
NOW
$137B
$250K 0.01%
2,010
+180
+10% +$21.8K
BIIB icon
404
Biogen
BIIB
$32.1B
$243K 0.01%
858
-231
-21% -$75.7K
EXAS
405
DELISTED
Exact Sciences
EXAS
$239K 0.01%
+2,500
New +$264K
GLD icon
406
SPDR Gold Trust
GLD
$147B
$239K 0.01%
1,457
-117
-7% -$19.6K
BR icon
407
Broadridge
BR
$19.1B
$238K 0.01%
+1,428
New +$243K
DE icon
408
Deere & Co
DE
$182B
$237K 0.01%
+708
New +$255K
VONV icon
409
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$235K 0.01%
3,416
– –
WCLD
410
WisdomTree Cloud Computing Fund
WCLD
$323M
$233K 0.01%
4,045
– –
XLI icon
411
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$233K 0.01%
2,382
-5,380
-69% -$553K
PLD icon
412
Prologis
PLD
$129B
$232K 0.01%
1,853
-126
-6% -$16.4K
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$231K 0.01%
2,042
+4
+0.2% +$463
TSM icon
414
TSMC
TSM
$2.25T
$230K 0.01%
2,061
-4,052
-66% -$476K
CHD icon
415
Church & Dwight Co
CHD
$22.3B
$229K 0.01%
2,778
-4,888
-64% -$414K
ICLN icon
416
iShares Global Clean Energy ETF
ICLN
$2.09B
$226K 0.01%
10,451
-1,438
-12% -$32.8K
EBAY icon
417
eBay
EBAY
$47.9B
$225K 0.01%
3,229
-44
-1% -$3.15K
FTEC icon
418
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$225K 0.01%
1,900
– –
PKW icon
419
Invesco BuyBack Achievers ETF
PKW
$1.78B
$225K 0.01%
2,500
– –
DSGX icon
420
Descartes Systems
DSGX
$6.51B
$223K 0.01%
+2,748
New +$208K
CIEN icon
421
Ciena
CIEN
$49.6B
$219K 0.01%
4,268
-350
-8% -$19.4K
CERN
422
DELISTED
Cerner Corp
CERN
$219K 0.01%
+3,110
New +$240K
WMC
423
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$218K 0.01%
+8,366
New +$238K
SLV icon
424
iShares Silver Trust
SLV
$31.3B
$215K 0.01%
10,500
-570
-5% -$12.8K
SRLN icon
425
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$215K 0.01%
4,664
– –
15 16
17
18 19

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PFS
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NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LIP
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TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAI
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NPT
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BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

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.