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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
NUE icon
126
Nucor
NUE
$58.9B
$1.76M 0.1%
17,862
-853
-5% -$90.7K
BBY icon
127
Best Buy
BBY
$19B
$1.74M 0.1%
16,457
+3,198
+24% +$359K
FSK icon
128
FS KKR Capital
FSK
$3.29B
$1.71M 0.1%
77,631
-2,805
-3% -$61.9K
INTU icon
129
Intuit
INTU
$85.9B
$1.71M 0.1%
3,160
+182
+6% +$98.1K
HYS icon
130
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.7M 0.1%
17,091
-1,740
-9% -$173K
BSCQ icon
131
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$1.68M 0.1%
78,257
-780
-1% -$16.8K
IDV icon
132
iShares International Select Dividend ETF
IDV
$8.72B
$1.66M 0.09%
54,716
+2,180
+4% +$70K
BSCR icon
133
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.64M 0.09%
75,166
+1,216
+2% +$26.8K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.09%
34,567
+8,981
+35% +$433K
IWB icon
135
iShares Russell 1000 ETF
IWB
$48.9B
$1.62M 0.09%
6,708
+436
+7% +$108K
FTNT icon
136
Fortinet
FTNT
$115B
$1.6M 0.09%
27,405
-6,135
-18% -$355K
JPM icon
137
JPMorgan Chase
JPM
$947B
$1.57M 0.09%
9,616
+200
+2% +$31.4K
COP icon
138
ConocoPhillips
COP
$165B
$1.57M 0.09%
23,204
+586
+3% +$33.8K
BAC icon
139
Bank of America
BAC
$438B
$1.53M 0.09%
36,034
-2,154
-6% -$86.8K
PYPL icon
140
PayPal
PYPL
$46B
$1.52M 0.09%
5,841
+325
+6% +$92.2K
SPLK
141
DELISTED
Splunk Inc
SPLK
$1.5M 0.09%
10,373
+5,529
+114% +$805K
XYZ
142
Block Inc
XYZ
$47.6B
$1.5M 0.09%
6,241
+497
+9% +$128K
EXPD icon
143
Expeditors International
EXPD
$25B
$1.49M 0.08%
12,501
+2,603
+26% +$326K
T icon
144
AT&T
T
$179B
$1.49M 0.08%
72,772
+37,139
+104% +$780K
CVS icon
145
CVS Health
CVS
$121B
$1.48M 0.08%
17,493
+2,167
+14% +$182K
MCHP icon
146
Microchip Technology
MCHP
$40.3B
$1.48M 0.08%
19,236
-47,096
-71% -$3.53M
TDY icon
147
Teledyne Technologies
TDY
$28B
$1.46M 0.08%
3,409
-75
-2% -$33.1K
WHR icon
148
Whirlpool
WHR
$2.3B
$1.45M 0.08%
7,103
+1,399
+25% +$307K
ABBV icon
149
AbbVie
ABBV
$454B
$1.44M 0.08%
13,367
+1,169
+10% +$134K
UPS icon
150
United Parcel Service
UPS
$85.3B
$1.42M 0.08%
7,793
-62
-0.8% -$12.2K
4 5
6
7 8

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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.