We are live on
!
Find out more
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
(+32%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
461
New
69
Increased
291
Reduced
59
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$25.9M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$24.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$21.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$11.2M |
| 2 |
CareDx
CDNA
|
+$1.94M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$1.09M |
| 4 |
Teladoc Health
TDOC
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$55.7B
| $574K | 0.03% |
+38,658
| New | +$514K |
|
277
Lowe's Companies
LOW
$110B
| $574K | 0.03% |
2,962
+422
| +17% | +$82.6K |
|
278
ProShares Ultra QQQ
QLD
$14.1B
| $574K | 0.03% |
+16,000
| New | +$518K |
|
|
BSJL
279
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $568K | 0.03% |
24,664
+6,944
| +39% | +$160K |
|
280
Salesforce
CRM
$204B
| $566K | 0.03% |
2,316
+282
| +14% | +$65K |
|
281
Cboe Global Markets
CBOE
$29.3B
| $563K | 0.03% |
4,730
+2,340
| +98% | +$257K |
|
|
BSJO
282
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $560K | 0.03% |
22,235
+7,580
| +52% | +$190K |
|
283
Fox Class A
FOXA
$27.7B
| $556K | 0.03% |
14,978
+7,869
| +111% | +$295K |
|
284
Target
TGT
$70.8B
| $550K | 0.03% |
2,274
+744
| +49% | +$163K |
|
285
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $543K | 0.03% |
4,310
+432
| +11% | +$52.9K |
|
286
Leidos
LDOS
$16.2B
| $538K | 0.03% |
5,317
-2,354
| -31% | -$242K |
|
|
BSJP
287
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $535K | 0.03% |
21,643
+8,172
| +61% | +$201K |
|
288
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $535K | 0.03% |
20,493
+36
| +0.2% | +$930 |
|
289
Veeva Systems
VEEV
$42.5B
| $535K | 0.03% |
1,720
+545
| +46% | +$152K |
|
290
Mondelez International
MDLZ
$79.7B
| $534K | 0.03% |
8,545
+56
| +0.7% | +$3.45K |
|
291
Danaher
DHR
$141B
| $532K | 0.03% |
2,238
+176
| +9% | +$39K |
|
292
Phillips 66
PSX
$104B
| $531K | 0.03% |
6,185
+423
| +7% | +$35.7K |
|
293
Nasdaq
NDAQ
$51B
| $530K | 0.03% |
9,048
+1,860
| +26% | +$102K |
|
294
iShares MSCI South Korea ETF
EWY
$28.8B
| $529K | 0.03% |
+5,681
| New | +$523K |
|
295
NextEra Energy
NEE
$172B
| $529K | 0.03% |
7,226
-113
| -2% | -$8.48K |
|
296
Ameren
AEE
$29B
| $526K | 0.03% |
6,576
+576
| +10% | +$48.2K |
|
297
Illinois Tool Works
ITW
$76.4B
| $522K | 0.03% |
2,334
+41
| +2% | +$9.39K |
|
|
DOCU
298
DocuSign
DOCU
$12.3B
| $514K | 0.03% |
1,837
+305
| +20% | +$68.2K |
|
299
Exelon
EXC
$44.5B
| $509K | 0.03% |
16,102
+5,703
| +55% | +$184K |
|
300
ProShares Russell 2000 Dividend Growers ETF
SMDV
$687M
| $502K | 0.03% |
+7,882
| New | +$522K |
|
Similar funds
DTC
PFS
NP
LIP
TCM
CAI
NPT
BTCPP
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.