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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 Technology 9.59%
2 Consumer Discretionary 3.11%
3 Communication Services 2.7%
4 Healthcare 2.39%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$144M 8.2%
1,747,504
+48,442
+3% +$4M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$122M 6.92%
2,312,265
+131,073
+6% +$6.88M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$87.3M 4.98%
925,217
+25,417
+3% +$2.43M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$50.3M 2.87%
814,552
+62,130
+8% +$3.96M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$47.3M 2.7%
1,728,001
+136,809
+9% +$3.75M
AAPL icon
6
Apple
AAPL
$5.01T
$45.3M 2.58%
320,044
+16,324
+5% +$2.4M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44M 2.5%
716,163
-2,098
-0.3% -$129K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$41.8M 2.38%
1,102,408
+126,809
+13% +$5.01M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$41.4M 2.36%
314,274
+24,898
+9% +$3.42M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$41.1M 2.34%
95,862
-80
-0.1% -$35.3K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$38.5M 2.19%
284,290
+3,131
+1% +$436K
MSFT icon
12
Microsoft
MSFT
$2.93T
$36.2M 2.06%
128,315
+8,107
+7% +$2.36M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$34.2M 1.95%
336,107
+16,070
+5% +$1.7M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.3B
$33M 1.88%
649,890
+84,056
+15% +$4.36M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
$32.2M 1.83%
637,174
+20,998
+3% +$1.09M
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.9B
$31.4M 1.79%
+959,925
New +$31.7M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.7B
$26.8M 1.53%
603,445
+26,291
+5% +$1.17M
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$24M 1.37%
903,462
-23,281
-3% -$633K
ADBE icon
19
Adobe
ADBE
$105B
$22.6M 1.29%
39,201
+4,347
+12% +$2.74M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$21.7M 1.24%
162,370
+15,432
+11% +$2.12M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.3B
$18M 1.03%
106,460
+3,535
+3% +$605K
TSLA icon
22
Tesla
TSLA
$1.19T
$16.7M 0.95%
64,494
+52,824
+453% +$12.4M
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.3B
$15.5M 0.88%
269,849
+5,743
+2% +$331K
AMZN icon
24
Amazon
AMZN
$2.46T
$14.7M 0.84%
89,300
-9,320
-9% -$1.61M
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.43B
$14.5M 0.82%
100,262
-3,033
-3% -$441K
1
2 3 4 5

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CIA
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AG
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PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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 Technology at 9.6% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.