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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
(+6.3%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
493
New
50
Increased
189
Reduced
180
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$31.7M |
| 2 |
Tesla
TSLA
|
+$12.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.88M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$5.01M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$3.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
| 3 |
Visa
V
|
+$2.63M |
| 4 |
Logitech
LOGI
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.4M | 0.08% |
4,999
+486
| +11% | +$139K |
|
152
Bristol-Myers Squibb
BMY
$130B
| $1.39M | 0.08% |
23,434
+8,365
| +56% | +$551K |
|
153
Salesforce
CRM
$204B
| $1.37M | 0.08% |
5,064
+2,748
| +119% | +$698K |
|
154
Motorola Solutions
MSI
$77.1B
| $1.36M | 0.08% |
5,870
-1,155
| -16% | -$268K |
|
155
Abbott
ABT
$176B
| $1.36M | 0.08% |
11,519
+5,265
| +84% | +$647K |
|
156
Medtronic
MDT
$116B
| $1.33M | 0.08% |
10,580
-144
| -1% | -$18.6K |
|
157
MetLife
MET
$61.7B
| $1.32M | 0.08% |
21,311
-4,801
| -18% | -$289K |
|
158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.3M | 0.07% |
24,282
-736
| -3% | -$40K |
|
159
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
| $1.28M | 0.07% |
12,166
-1,717
| -12% | -$182K |
|
160
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.28M | 0.07% |
21,656
-708
| -3% | -$42.8K |
|
161
VanEck Intermediate Muni ETF
ITM
$2.06B
| $1.28M | 0.07% |
24,956
| – | – |
|
|
ZEN
162
DELISTED
ZENDESK INC
ZEN
| $1.27M | 0.07% |
10,883
+1,057
| +11% | +$137K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$107B
| $1.25M | 0.07% |
11,453
+2,684
| +31% | +$296K |
|
164
Arista Networks
ANET
$252B
| $1.22M | 0.07% |
56,720
-2,912
| -5% | -$66.7K |
|
165
Dell
DELL
$361B
| $1.21M | 0.07% |
22,849
-1,666
| -7% | -$83.1K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.2M | 0.07% |
7,822
+1,771
| +29% | +$282K |
|
167
Aflac
AFL
$57.8B
| $1.17M | 0.07% |
22,512
+242
| +1% | +$13.2K |
|
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.16M | 0.07% |
8,292
+2,027
| +32% | +$288K |
|
169
Amgen
AMGN
$204B
| $1.16M | 0.07% |
5,440
-101
| -2% | -$23.2K |
|
170
Kroger
KR
$34.9B
| $1.16M | 0.07% |
28,619
-417
| -1% | -$17.5K |
|
171
UnitedHealth
UNH
$340B
| $1.14M | 0.06% |
2,911
+180
| +7% | +$74.6K |
|
|
MDLA
172
DELISTED
Medallia, Inc.
MDLA
| $1.13M | 0.06% |
33,344
| – | – |
|
173
RTX Corp
RTX
$266B
| $1.13M | 0.06% |
13,117
+3,181
| +32% | +$272K |
|
|
SLY
174
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.12M | 0.06% |
11,810
| – | – |
|
175
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.11M | 0.06% |
11,290
-65
| -0.6% | -$6.59K |
|
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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.