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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
(+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 | |
|---|---|---|---|---|---|---|
|
EA
301
DELISTED
Electronic Arts
EA
| $499K | 0.03% |
3,466
+889
| +34% | +$126K |
|
302
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $488K | 0.03% |
3,240
+1,036
| +47% | +$154K |
|
303
D.R. Horton
DHI
$38.6B
| $486K | 0.03% |
5,375
-414
| -7% | -$38.9K |
|
304
Hershey
HSY
$34.8B
| $484K | 0.03% |
2,776
-609
| -18% | -$103K |
|
305
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $484K | 0.03% |
18,568
+10,085
| +119% | +$263K |
|
306
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
| $483K | 0.03% |
5,632
+1,960
| +53% | +$167K |
|
|
HDV
307
iShares Core High Dividend ETF
HDV
$15.3B
| $476K | 0.03% |
24,650
+1,665
| +7% | +$32.3K |
|
308
ARK Genomic Revolution ETF
ARKG
$1.95B
| $474K | 0.03% |
+5,128
| New | +$436K |
|
309
Emerson Electric
EMR
$84.9B
| $474K | 0.03% |
4,923
+719
| +17% | +$67.6K |
|
310
Waste Management
WM
$85.3B
| $474K | 0.03% |
3,383
-127
| -4% | -$17.6K |
|
311
Newmont
NEM
$134B
| $465K | 0.03% |
7,337
+2,579
| +54% | +$173K |
|
312
Vanguard Total International Stock ETF
VXUS
$165B
| $456K | 0.03% |
6,938
-1,500
| -18% | -$98.2K |
|
313
CBRE Group
CBRE
$40.7B
| $454K | 0.03% |
5,290
-50
| -0.9% | -$4.27K |
|
314
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $454K | 0.03% |
8,238
+2,042
| +33% | +$111K |
|
315
Akamai
AKAM
$15.3B
| $453K | 0.03% |
3,887
+1,792
| +86% | +$200K |
|
316
Schwab US Dividend Equity ETF
SCHD
$110B
| $446K | 0.03% |
17,682
+150
| +0.9% | +$3.79K |
|
317
Southern Copper
SCCO
$163B
| $439K | 0.03% |
7,448
-394
| -5% | -$25.3K |
|
318
Cencora
COR
$61.4B
| $438K | 0.03% |
3,830
+1,105
| +41% | +$131K |
|
319
CSX Corp
CSX
$90.7B
| $437K | 0.03% |
13,629
+189
| +1% | +$6.23K |
|
|
GRMN
320
Garmin
GRMN
$54.5B
| $434K | 0.03% |
3,000
-201
| -6% | -$28.2K |
|
|
FISV
321
Fiserv Inc
FISV
$27.4B
| $428K | 0.03% |
+4,000
| New | +$465K |
|
322
ARK Space & Defense Innovation ETF
ARKX
$755M
| $420K | 0.03% |
+20,000
| New | +$410K |
|
323
Exelixis
EXEL
$13.9B
| $419K | 0.03% |
+23,000
| New | +$536K |
|
324
American Electric Power
AEP
$67.1B
| $417K | 0.03% |
4,926
-45
| -0.9% | -$3.88K |
|
325
iShares Russell 1000 Value ETF
IWD
$83.4B
| $416K | 0.03% |
2,620
+368
| +16% | +$58.3K |
|
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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.