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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 | |
|---|---|---|---|---|---|---|
351
Invesco DB Oil Fund
DBO
$304M
| $345K | 0.02% |
+26,750
| New | +$314K |
|
352
Air Products & Chemicals
APD
$64.9B
| $343K | 0.02% |
1,191
+14
| +1% | +$4.11K |
|
353
Hewlett Packard
HPE
$82.4B
| $342K | 0.02% |
23,436
+6,325
| +37% | +$99.9K |
|
354
Ecolab
ECL
$77.4B
| $336K | 0.02% |
1,630
+53
| +3% | +$11.5K |
|
355
iShares MSCI China ETF
MCHI
$6.1B
| $330K | 0.02% |
+4,000
| New | +$326K |
|
356
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $328K | 0.02% |
+12,074
| New | +$321K |
|
357
Northrop Grumman
NOC
$73.7B
| $327K | 0.02% |
+901
| New | +$324K |
|
358
Blackstone
BX
$96.5B
| $323K | 0.02% |
3,322
+1
| +0% | +$89 |
|
359
Vanguard Extended Market ETF
VXF
$30.9B
| $319K | 0.02% |
+1,690
| New | +$309K |
|
|
TWTR
360
DELISTED
Twitter, Inc.
TWTR
| $317K | 0.02% |
4,607
+50
| +1% | +$3.06K |
|
361
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $316K | 0.02% |
+11,404
| New | +$311K |
|
362
Hartford Financial Services
HIG
$36.9B
| $313K | 0.02% |
5,044
+1,711
| +51% | +$112K |
|
363
International Paper
IP
$18.2B
| $311K | 0.02% |
+5,364
| New | +$306K |
|
364
GSK
GSK
$96.4B
| $310K | 0.02% |
+6,227
| New | +$299K |
|
365
Baxter International
BAX
$12.3B
| $309K | 0.02% |
3,834
+56
| +1% | +$4.7K |
|
366
Cheniere Energy
LNG
$57.5B
| $304K | 0.02% |
3,509
-84
| -2% | -$6.83K |
|
367
Wells Fargo
WFC
$273B
| $304K | 0.02% |
+6,707
| New | +$299K |
|
368
General Mills
GIS
$19.2B
| $301K | 0.02% |
4,938
+131
| +3% | +$8.1K |
|
369
GE Aerospace
GE
$336B
| $300K | 0.02% |
4,479
+2,374
| +113% | +$158K |
|
370
Trane Technologies
TT
$97.4B
| $299K | 0.02% |
1,622
-86
| -5% | -$15.3K |
|
371
McKesson
MCK
$103B
| $295K | 0.02% |
1,544
+140
| +10% | +$27K |
|
372
iShares US Consumer Staples ETF
IYK
$1.39B
| $294K | 0.02% |
4,797
| – | – |
|
373
Chubb
CB
$130B
| $291K | 0.02% |
1,829
+239
| +15% | +$39.6K |
|
374
iShares MSCI ACWI ETF
ACWI
$33.1B
| $290K | 0.02% |
2,864
-318
| -10% | -$31.7K |
|
375
Marriott International
MAR
$87.3B
| $290K | 0.02% |
2,123
+64
| +3% | +$9.23K |
|
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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.