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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
TTOO
451
DELISTED
T2 Biosystems, Inc
TTOO
$10K ﹤0.01%
2
– –
ADM icon
452
Archer Daniels Midland
ADM
$41.8B
– –
-3,725
Closed -$226K
AM icon
453
Antero Midstream
AM
$10.5B
– –
-10,609
Closed -$110K
ARKG icon
454
ARK Genomic Revolution ETF
ARKG
$1.95B
– –
-5,128
Closed -$474K
ARKQ icon
455
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
– –
-4,635
Closed -$400K
ARKX icon
456
ARK Space & Defense Innovation ETF
ARKX
$755M
– –
-20,000
Closed -$420K
BABA icon
457
Alibaba
BABA
$272B
– –
-2,751
Closed -$624K
BGY icon
458
BlackRock Enhanced International Dividend Trust
BGY
$527M
– –
-12,533
Closed -$82K
DGRW icon
459
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-3,862
Closed -$230K
DTH icon
460
WisdomTree International High Dividend Fund
DTH
$663M
– –
-5,070
Closed -$201K
DVY icon
461
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,716
Closed -$200K
EDIV icon
462
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-11,977
Closed -$359K
EWY icon
463
iShares MSCI South Korea ETF
EWY
$28.8B
– –
-5,681
Closed -$529K
FXI icon
464
iShares China Large-Cap ETF
FXI
$4.11B
– –
-16,210
Closed -$751K
GE icon
465
GE Aerospace
GE
$336B
– –
-4,479
Closed -$300K
GSK icon
466
GSK
GSK
$96.4B
– –
-6,227
Closed -$310K
IGLB icon
467
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.88B
– –
-20,982
Closed -$1.47M
LKQ icon
468
LKQ Corp
LKQ
$6.1B
– –
-5,443
Closed -$268K
LNG icon
469
Cheniere Energy
LNG
$57.5B
– –
-3,509
Closed -$304K
LTRYW icon
470
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$312
– –
-11,527
Closed -$27K
LVS icon
471
Las Vegas Sands
LVS
$27.7B
– –
-5,149
Closed -$271K
MCHI icon
472
iShares MSCI China ETF
MCHI
$6.1B
– –
-4,000
Closed -$330K
MOH icon
473
Molina Healthcare
MOH
$10.7B
– –
-862
Closed -$218K
NEM icon
474
Newmont
NEM
$134B
– –
-7,337
Closed -$465K
PHM icon
475
Pultegroup
PHM
$22.5B
– –
-6,403
Closed -$349K
16 17 18
19
20

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NP
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LIP
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TCM
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CAI
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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.