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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
TXN icon
251
Texas Instruments
TXN
$245B
$641K 0.04%
3,335
-141
-4% -$26.4K
NWN icon
252
Northwest Natural Holdings
NWN
$2.04B
$638K 0.04%
12,155
+851
+8% +$46K
RMD icon
253
ResMed
RMD
$31.5B
$638K 0.04%
2,588
+1,494
+137% +$314K
SCHW
254
Charles Schwab
SCHW
$185B
$638K 0.04%
8,762
+2,572
+42% +$182K
LUMN icon
255
Lumen
LUMN
$7.16B
$629K 0.04%
46,290
-6,145
-12% -$84.8K
LNT icon
256
Alliant Energy
LNT
$17.4B
$628K 0.04%
11,255
+2,803
+33% +$159K
XLC icon
257
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$628K 0.04%
+7,755
New +$604K
BABA icon
258
Alibaba
BABA
$272B
$624K 0.04%
2,751
+97
+4% +$21.6K
UNP icon
259
Union Pacific
UNP
$169B
$623K 0.04%
2,833
-65
-2% -$14.5K
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$125B
$617K 0.04%
9,088
+1,960
+27% +$126K
SPEM icon
261
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$613K 0.04%
13,465
– –
TTC icon
262
Toro Company
TTC
$8.78B
$613K 0.04%
5,580
+1,182
+27% +$130K
FNDX icon
263
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$610K 0.04%
33,453
+10,047
+43% +$182K
ALL icon
264
Allstate
ALL
$64.2B
$606K 0.04%
4,647
-164
-3% -$21.2K
GPN icon
265
Global Payments
GPN
$23.4B
$599K 0.04%
3,193
+33
+1% +$6.64K
ETN icon
266
Eaton
ETN
$165B
$597K 0.04%
4,027
+149
+4% +$21.5K
DVYE icon
267
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$595K 0.04%
15,325
-250
-2% -$9.97K
BSJN
268
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$593K 0.04%
23,279
+6,959
+43% +$177K
IGIB icon
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$591K 0.04%
9,770
– –
LRCX icon
270
Lam Research
LRCX
$373B
$591K 0.04%
9,090
-1,090
-11% -$68.8K
BSJM
271
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$591K 0.04%
25,298
+6,517
+35% +$152K
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$587K 0.04%
1,195
– –
EMXC icon
273
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$583K 0.04%
9,340
+965
+12% +$59.2K
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$124B
$575K 0.03%
10,705
+2,345
+28% +$127K
BSJQ icon
275
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$574K 0.03%
22,243
+7,046
+46% +$181K
9 10
11
12 13

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DTC
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PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

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.