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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
AZO icon
101
AutoZone
AZO
$47B
$2.36M 0.13%
1,389
+143
+11% +$229K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$2.35M 0.13%
31,527
+170
+0.5% +$12.9K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$226B
$2.32M 0.13%
47,940
-29,910
-38% -$1.49M
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.23M 0.13%
61,093
-6,546
-10% -$241K
PBP icon
105
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$2.23M 0.13%
96,773
– –
BA icon
106
Boeing
BA
$166B
$2.22M 0.13%
10,092
+594
+6% +$132K
USB icon
107
US Bancorp
USB
$97.9B
$2.21M 0.13%
37,251
-2,257
-6% -$129K
BSCN
108
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.21M 0.13%
101,987
+915
+0.9% +$19.9K
MCD icon
109
McDonald's
MCD
$179B
$2.2M 0.13%
9,116
-783
-8% -$187K
BSCM
110
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.18M 0.12%
101,224
+610
+0.6% +$13.2K
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.14M 0.12%
101,296
-1,335
-1% -$28.2K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.05T
$2.13M 0.12%
5,410
+550
+11% +$223K
BSCO
113
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.13M 0.12%
96,109
+1,213
+1% +$26.9K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.7B
$2.12M 0.12%
16,589
-729
-4% -$94K
NKE icon
115
Nike
NKE
$54.6B
$2.09M 0.12%
14,374
-103
-0.7% -$16.8K
BSCP
116
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.08M 0.12%
93,571
+188
+0.2% +$4.19K
CVX icon
117
Chevron
CVX
$420B
$2.06M 0.12%
20,332
-2,941
-13% -$293K
DIS icon
118
Walt Disney
DIS
$184B
$2.05M 0.12%
12,139
+1,270
+12% +$226K
EW icon
119
Edwards Lifesciences
EW
$48.6B
$2M 0.11%
17,664
-384
-2% -$43.8K
PSB
120
DELISTED
PS Business Parks, Inc.
PSB
$1.94M 0.11%
12,345
– –
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.9M 0.11%
23,184
+2,680
+13% +$220K
EEMS icon
122
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$1.82M 0.1%
30,059
-950
-3% -$58.6K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.4B
$1.82M 0.1%
104,916
-5,778
-5% -$103K
SCHH icon
124
Schwab US REIT ETF
SCHH
$11.1B
$1.8M 0.1%
78,682
-254
-0.3% -$6.06K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$80.5B
$1.77M 0.1%
2,933
+563
+24% +$350K
3 4
5
6 7

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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.