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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
COST icon
51
Costco
COST
$401B
$6.33M 0.36%
14,081
-883
-6% -$388K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.3M 0.36%
280,200
-807
-0.3% -$18.7K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$5.96M 0.34%
126,810
+3,810
+3% +$184K
NVDA icon
54
NVIDIA
NVDA
$5.27T
$5.89M 0.34%
284,320
+160,920
+130% +$3.34M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$868B
$5.81M 0.33%
13,495
-1,802
-12% -$799K
HYD icon
56
VanEck High Yield Muni ETF
HYD
$4.23B
$5.79M 0.33%
92,680
-2,526
-3% -$160K
CSCO icon
57
Cisco
CSCO
$442B
$5.58M 0.32%
102,495
-2,991
-3% -$168K
NFLX icon
58
Netflix
NFLX
$322B
$5.28M 0.3%
86,490
+7,050
+9% +$388K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$5.19M 0.3%
51,564
– –
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$5.16M 0.29%
132,346
+29,099
+28% +$1.15M
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.11M 0.29%
188,222
-3,284
-2% -$90K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.14T
$4.95M 0.28%
37,000
-2,500
-6% -$340K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$4.88M 0.28%
117,844
+15,800
+15% +$675K
DWX icon
64
State Street SPDR S&P International Dividend ETF
DWX
$527M
$4.88M 0.28%
128,496
-9,282
-7% -$370K
MGC icon
65
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.85M 0.28%
31,810
+486
+2% +$76.4K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.7M 0.27%
17,208
+4,144
+32% +$1.16M
INTC icon
67
Intel
INTC
$544B
$4.57M 0.26%
85,733
+9,742
+13% +$528K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.7B
$4.56M 0.26%
44,088
+61
+0.1% +$6.45K
NUMV icon
69
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
$4.48M 0.26%
123,424
+26,166
+27% +$962K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.4M 0.25%
27,481
+6,694
+32% +$1.08M
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$4.35M 0.25%
104,779
+2,068
+2% +$87.8K
FNDE icon
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$4.35M 0.25%
134,899
+13,106
+11% +$417K
ACN icon
73
Accenture
ACN
$113B
$4.34M 0.25%
13,574
+2,024
+18% +$658K
ORCL icon
74
Oracle
ORCL
$433B
$4.29M 0.24%
49,275
+205
+0.4% +$18.1K
MGV icon
75
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.29M 0.24%
43,860
+3,008
+7% +$304K
1 2
3
4 5

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LIP
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TCM
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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.