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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$78.5B
$1.11M 0.06%
5,086
-52
-1% -$11.5K
PFG icon
177
Principal Financial Group
PFG
$24.9B
$1.1M 0.06%
17,042
-3,964
-19% -$254K
WMT icon
178
Walmart Inc
WMT
$850B
$1.1M 0.06%
23,616
+3,621
+18% +$174K
PEP icon
179
PepsiCo
PEP
$186B
$1.09M 0.06%
7,229
+634
+10% +$98.1K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$131B
$1.08M 0.06%
5,972
+2,031
+52% +$397K
FNDX icon
181
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$1.07M 0.06%
59,775
+26,322
+79% +$483K
MELI icon
182
Mercado Libre
MELI
$96.2B
$1.06M 0.06%
631
-35
-5% -$60.6K
CMI icon
183
Cummins
CMI
$76.6B
$1.04M 0.06%
4,637
+423
+10% +$99.1K
FIVN icon
184
FIVE9
FIVN
$2.29B
$1.04M 0.06%
6,505
-20
-0.3% -$3.65K
ALL icon
185
Allstate
ALL
$64.2B
$1.03M 0.06%
8,131
+3,484
+75% +$460K
EL icon
186
Estee Lauder
EL
$35.1B
$1.03M 0.06%
3,445
-596
-15% -$195K
CFG icon
187
Citizens Financial Group
CFG
$29.7B
$1.03M 0.06%
21,972
+606
+3% +$26.6K
CNC icon
188
Centene
CNC
$32.8B
$1.02M 0.06%
16,400
+3,133
+24% +$209K
DPZ icon
189
Domino's
DPZ
$10.3B
$1.02M 0.06%
2,140
+436
+26% +$221K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.02M 0.06%
11,802
-343
-3% -$29.6K
SJM icon
191
J.M. Smucker
SJM
$12.9B
$1.02M 0.06%
8,471
+1,043
+14% +$133K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$78.9B
$1.01M 0.06%
12,951
+1,085
+9% +$86.8K
MRK icon
193
Merck
MRK
$355B
$993K 0.06%
13,218
-1,639
-11% -$125K
MPWR icon
194
Monolithic Power Systems
MPWR
$60.7B
$989K 0.06%
+2,040
New +$928K
WPS
195
DELISTED
iShares International Developed Property ETF
WPS
$977K 0.06%
26,369
-155
-0.6% -$6.06K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$125B
$976K 0.06%
14,244
+5,156
+57% +$365K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$122B
$974K 0.06%
13,048
-17,074
-57% -$1.32M
TTWO icon
198
Take-Two Interactive
TTWO
$40.3B
$969K 0.06%
+6,291
New +$1.02M
SHOP icon
199
Shopify
SHOP
$166B
$963K 0.05%
7,100
-190
-3% -$28.5K
GD icon
200
General Dynamics
GD
$96.3B
$962K 0.05%
4,908
+1,450
+42% +$284K
6 7
8
9 10

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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.