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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
ROK icon
76
Rockwell Automation
ROK
$47.6B
$4.25M 0.24%
14,442
+11,503
+391% +$3.53M
PG icon
77
Procter & Gamble
PG
$337B
$4.21M 0.24%
30,137
+3,179
+12% +$451K
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.09M 0.23%
130,797
-5,669
-4% -$177K
SBUX icon
79
Starbucks
SBUX
$113B
$4.06M 0.23%
36,802
-3,939
-10% -$461K
VSGX icon
80
Vanguard ESG International Stock ETF
VSGX
$6.8B
$3.62M 0.21%
58,577
+16,755
+40% +$1.07M
V icon
81
Visa
V
$692B
$3.56M 0.2%
15,991
-11,219
-41% -$2.63M
HD icon
82
Home Depot
HD
$308B
$3.46M 0.2%
10,544
+1,395
+15% +$458K
AVTA
83
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.34M 0.19%
214,259
– –
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$3.31M 0.19%
107,241
+4,556
+4% +$143K
FM
85
DELISTED
iShares Frontier and Select EM ETF
FM
$3.23M 0.18%
95,150
-5,871
-6% -$197K
VZ icon
86
Verizon
VZ
$210B
$3.19M 0.18%
59,159
+6,161
+12% +$341K
SNAP icon
87
Snap
SNAP
$9.61B
$3.19M 0.18%
43,187
+27,754
+180% +$2.01M
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$3.12M 0.18%
71,562
+4,584
+7% +$206K
BLK icon
89
Blackrock
BLK
$167B
$3.06M 0.17%
3,648
-219
-6% -$196K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.94M 0.17%
27,612
+1,684
+6% +$185K
DLS icon
91
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.93M 0.17%
39,486
-419
-1% -$31.9K
SCHW
92
Charles Schwab
SCHW
$185B
$2.92M 0.17%
40,124
+31,362
+358% +$2.24M
FDM icon
93
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
$2.88M 0.16%
48,058
+606
+1% +$36.4K
DFUS
94
Dimensional US Equity ETF
DFUS
$21.5B
$2.86M 0.16%
60,670
– –
PFE icon
95
Pfizer
PFE
$158B
$2.54M 0.14%
59,021
+2,671
+5% +$118K
VT icon
96
Vanguard Total World Stock ETF
VT
$81.6B
$2.52M 0.14%
24,709
+983
+4% +$103K
ADP icon
97
Automatic Data Processing
ADP
$107B
$2.49M 0.14%
12,457
+3,334
+37% +$687K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$15.9B
$2.48M 0.14%
79,218
+16,298
+26% +$514K
SHW icon
99
Sherwin-Williams
SHW
$78.5B
$2.46M 0.14%
8,795
-112
-1% -$32.8K
HPQ icon
100
HP
HPQ
$32B
$2.44M 0.14%
89,353
+8,720
+11% +$251K
2 3
4
5 6

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PFS
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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.