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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
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$165B
$948K 0.05%
14,988
+8,050
+116% +$525K
RWX icon
202
State Street SPDR Dow Jones International Real Estate ETF
RWX
$258M
$946K 0.05%
26,650
-170
-0.6% -$6.38K
XOM icon
203
ExxonMobil
XOM
$683B
$946K 0.05%
16,082
-4,008
-20% -$228K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$124B
$939K 0.05%
17,855
+7,150
+67% +$385K
PM icon
205
Philip Morris
PM
$298B
$927K 0.05%
9,784
-1,904
-16% -$192K
FOXA icon
206
Fox Class A
FOXA
$27.7B
$923K 0.05%
23,009
+8,031
+54% +$296K
NOBL icon
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$923K 0.05%
20,850
+6
+0% +$277
IBM icon
208
IBM
IBM
$229B
$917K 0.05%
6,907
+744
+12% +$99.5K
HON icon
209
Honeywell
HON
$64.1B
$914K 0.05%
4,571
+272
+6% +$58K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$194B
$908K 0.05%
12,226
-1,705
-12% -$130K
TROW icon
211
T. Rowe Price
TROW
$22.7B
$905K 0.05%
4,600
+946
+26% +$199K
AMAT icon
212
Applied Materials
AMAT
$362B
$901K 0.05%
7,002
+1,013
+17% +$138K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$900K 0.05%
6,004
+2,764
+85% +$423K
IAU icon
214
iShares Gold Trust
IAU
$64.4B
$891K 0.05%
26,672
+7,369
+38% +$251K
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$887K 0.05%
3,753
+832
+28% +$201K
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$885K 0.05%
16,200
-218
-1% -$11.9K
MA icon
217
Mastercard
MA
$499B
$868K 0.05%
2,496
-414
-14% -$151K
CTSH icon
218
Cognizant
CTSH
$27B
$844K 0.05%
11,375
+613
+6% +$45.2K
CAT icon
219
Caterpillar
CAT
$376B
$843K 0.05%
4,389
+650
+17% +$135K
TTC icon
220
Toro Company
TTC
$8.78B
$830K 0.05%
8,522
+2,942
+53% +$321K
CMCSA icon
221
Comcast
CMCSA
$89.4B
$826K 0.05%
14,773
-953
-6% -$55.6K
RMD icon
222
ResMed
RMD
$31.5B
$814K 0.05%
3,087
+499
+19% +$136K
RWR icon
223
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$810K 0.05%
7,678
-148
-2% -$16.2K
TMUS icon
224
T-Mobile US
TMUS
$196B
$808K 0.05%
6,321
-482
-7% -$67.1K
FNF icon
225
Fidelity National Financial
FNF
$11.8B
$799K 0.05%
+18,337
New +$813K
7 8
9
10 11

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LIP
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TCM
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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.