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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
+4.99%
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
$1.65B
AUM Growth
+$403M
Cap. Flow
+$346M
Cap. Flow %
20.97%
Top 10 Hldgs %
38.67%
Holding
461
New
69
Increased
291
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$25.9M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.1M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$11.2M
2
CDNA icon
CareDx
CDNA
+$1.94M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$1.09M
4
TDOC icon
Teladoc Health
TDOC
+$1.01M
5
SHW icon
Sherwin-Williams
SHW
+$445K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.78%
2 Technology 9.44%
3 Consumer Discretionary 2.58%
4 Communication Services 2.58%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
226
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$749K 0.05%
36,235
+515
+1% +$10.6K
ZNGA
227
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$748K 0.05%
70,366
+22,706
+48% +$239K
CTSH icon
228
Cognizant
CTSH
$27B
$745K 0.05%
10,762
+639
+6% +$47.6K
TSM icon
229
TSMC
TSM
$2.25T
$735K 0.04%
+6,113
New +$716K
ABT icon
230
Abbott
ABT
$176B
$725K 0.04%
6,254
+302
+5% +$35.2K
OMC icon
231
Omnicom Group
OMC
$21.7B
$723K 0.04%
9,034
+1,528
+20% +$124K
TROW icon
232
T. Rowe Price
TROW
$22.7B
$723K 0.04%
3,654
+398
+12% +$74.4K
REGL icon
233
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$706K 0.04%
+9,895
New +$718K
GILD icon
234
Gilead Sciences
GILD
$178B
$703K 0.04%
10,213
+467
+5% +$31.2K
GEN icon
235
Gen Digital
GEN
$18.1B
$702K 0.04%
25,802
+7,091
+38% +$177K
SPLK
236
DELISTED
Splunk Inc
SPLK
$700K 0.04%
4,844
+9
+0.2% +$1.15K
PGR icon
237
Progressive
PGR
$126B
$692K 0.04%
7,051
-537
-7% -$53.1K
VOT icon
238
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$690K 0.04%
2,921
-35
-1% -$7.85K
WBD icon
239
Warner Bros
WBD
$70.3B
$679K 0.04%
22,137
+3,985
+22% +$138K
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$675K 0.04%
1,957
+397
+25% +$136K
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$667K 0.04%
5,108
+98
+2% +$12.8K
BN icon
242
Brookfield
BN
$85.3B
$662K 0.04%
24,112
-169
-0.7% -$4.33K
CHD icon
243
Church & Dwight Co
CHD
$22.3B
$653K 0.04%
7,666
+2,145
+39% +$186K
GD icon
244
General Dynamics
GD
$96.3B
$651K 0.04%
3,458
+50
+1% +$9.43K
IAU icon
245
iShares Gold Trust
IAU
$64.4B
$651K 0.04%
19,303
-1,175
-6% -$40.6K
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$649K 0.04%
5,305
+1,884
+55% +$233K
PSA icon
247
Public Storage
PSA
$55.4B
$647K 0.04%
2,151
+259
+14% +$72.6K
QCOM icon
248
Qualcomm
QCOM
$194B
$646K 0.04%
4,517
+1,196
+36% +$162K
SWKS icon
249
Skyworks Solutions
SWKS
$13.3B
$644K 0.04%
3,357
+98
+3% +$17.4K
BOX icon
250
Box
BOX
$4.63B
$641K 0.04%
25,087
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8 9
10
11 12

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LIP
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TCM
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NPT
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Empirical Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Empirical Wealth Management held 461 positions worth $1.65B, up 32% from $1.25B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Empirical Wealth Management deployed $346M of net new capital in Q2 2021, opening 69 new positions and adding to 291 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 577,154 shares worth $25.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $445K trimmed.

  • Empirical Wealth Management's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 577,154 shares worth $25.9M.
  • Empirical Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $29.5M increase.
  • Empirical Wealth Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $445K.
  • Empirical Wealth Management fully exited Zillow in Q2 2021, selling an estimated $11.2M.
  • Empirical Wealth Management's ten largest holdings make up 39% of its $1.65B portfolio in Q2 2021.
  • Empirical Wealth Management opened 69 new positions and closed 18 in Q2 2021.
  • Empirical Wealth Management's portfolio value rose 32% quarter-over-quarter to $1.65B.

Based on Empirical Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.