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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
SYK icon
326
Stryker
SYK
$106B
$409K 0.02%
+1,575
New +$403K
XEL icon
327
Xcel Energy
XEL
$47.2B
$408K 0.02%
6,189
-375
-6% -$26.1K
VHT icon
328
Vanguard Health Care ETF
VHT
$18.8B
$405K 0.02%
1,637
+40
+3% +$9.56K
KMI icon
329
Kinder Morgan
KMI
$68.7B
$404K 0.02%
22,156
+10,458
+89% +$186K
SPLV icon
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$401K 0.02%
6,583
– –
ARKQ icon
331
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$400K 0.02%
+4,635
New +$381K
LII icon
332
Lennox International
LII
$12.7B
$397K 0.02%
1,132
+380
+51% +$128K
AGG icon
333
iShares Core US Aggregate Bond ETF
AGG
$137B
$395K 0.02%
3,429
+589
+21% +$67.5K
ALK icon
334
Alaska Air
ALK
$4.59B
$392K 0.02%
6,504
+536
+9% +$36.2K
JNPR
335
DELISTED
Juniper Networks
JNPR
$391K 0.02%
14,311
+11
+0.1% +$293
AVY icon
336
Avery Dennison
AVY
$12.8B
$382K 0.02%
1,816
-90
-5% -$18.9K
BKR icon
337
Baker Hughes
BKR
$58.6B
$381K 0.02%
+16,651
New +$384K
RWO icon
338
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$379K 0.02%
7,368
– –
BIIB icon
339
Biogen
BIIB
$32.1B
$377K 0.02%
1,089
+348
+47% +$105K
DOW icon
340
Dow Inc
DOW
$21B
$375K 0.02%
5,931
+740
+14% +$48.9K
NULG icon
341
Nuveen ESG Large-Cap Growth ETF
NULG
$2.88B
$373K 0.02%
5,777
+1,735
+43% +$106K
PNQI icon
342
Invesco NASDAQ Internet ETF
PNQI
$534M
$372K 0.02%
7,250
– –
SDIV icon
343
Global X SuperDividend ETF
SDIV
$1.22B
$371K 0.02%
+8,762
New +$374K
CCI icon
344
Crown Castle
CCI
$32.2B
$369K 0.02%
1,889
+80
+4% +$15K
EXR icon
345
Extra Space Storage
EXR
$29.1B
$365K 0.02%
2,229
+8
+0.4% +$1.2K
EDIV icon
346
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$359K 0.02%
11,977
+2,337
+24% +$71K
PHM icon
347
Pultegroup
PHM
$22.5B
$349K 0.02%
+6,403
New +$358K
XLB icon
348
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$349K 0.02%
+8,482
New +$357K
TMO icon
349
Thermo Fisher Scientific
TMO
$225B
$347K 0.02%
687
+105
+18% +$49.5K
LUV icon
350
Southwest Airlines
LUV
$19.2B
$346K 0.02%
6,517
-184
-3% -$11K
12 13
14
15 16

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PFS
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NP
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LIP
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TCM
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CAI
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NPT
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BTCPP
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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.