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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
PNC icon
476
PNC Financial Services
PNC
$97.4B
– –
-1,084
Closed -$207K
SDIV icon
477
Global X SuperDividend ETF
SDIV
$1.22B
– –
-8,762
Closed -$371K
SOS
478
SOS Limited
SOS
$13.9M
– –
-20
Closed -$50K
SPG icon
479
Simon Property Group
SPG
$66.3B
– –
-1,611
Closed -$210K
SRET icon
480
Global X SuperDividend REIT ETF
SRET
$222M
– –
-8,259
Closed -$245K
TRV icon
481
Travelers Companies
TRV
$78.3B
– –
-1,384
Closed -$207K
TSCO icon
482
Tractor Supply
TSCO
$17.2B
– –
-5,950
Closed -$221K
VLO icon
483
Valero Energy
VLO
$112B
– –
-3,451
Closed -$269K
VXF icon
484
Vanguard Extended Market ETF
VXF
$30.9B
– –
-1,690
Closed -$319K
WBD icon
485
Warner Bros
WBD
$70.3B
– –
-22,137
Closed -$679K
WFC icon
486
Wells Fargo
WFC
$273B
– –
-6,707
Closed -$304K
XLB icon
487
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
– –
-8,482
Closed -$349K
XLE icon
488
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
– –
-8,878
Closed -$239K
XLC icon
489
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-7,755
Closed -$628K
ZM icon
490
Zoom
ZM
$27.9B
– –
-543
Closed -$210K
BREZW
491
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-22,473
Closed -$17K
PING
492
DELISTED
Ping Identity Holding Corp.
PING
– –
-11,600
Closed -$266K
LCIDW
493
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-10,014
Closed -$159K
16 17 18 19
20

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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.