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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
URI icon
376
United Rentals
URI
$61.6B
$290K 0.02%
909
-84
-8% -$27.1K
SPGI icon
377
S&P Global
SPGI
$121B
$289K 0.02%
704
+35
+5% +$13.5K
KSU
378
DELISTED
Kansas City Southern
KSU
$287K 0.02%
1,014
-316
-24% -$91.2K
AWK icon
379
American Water Works
AWK
$27.4B
$286K 0.02%
1,855
+56
+3% +$8.72K
MRNA icon
380
Moderna
MRNA
$57.5B
$280K 0.02%
+1,192
New +$213K
SUB icon
381
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$280K 0.02%
2,600
-799
-24% -$86.1K
ICLN icon
382
iShares Global Clean Energy ETF
ICLN
$2.09B
$279K 0.02%
11,889
+438
+4% +$10K
LVS icon
383
Las Vegas Sands
LVS
$27.7B
$271K 0.02%
5,149
+10
+0.2% +$577
FNDB icon
384
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$270K 0.02%
14,907
– –
VLO icon
385
Valero Energy
VLO
$112B
$269K 0.02%
3,451
+168
+5% +$13K
LKQ icon
386
LKQ Corp
LKQ
$6.1B
$268K 0.02%
+5,443
New +$260K
SCHG icon
387
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$268K 0.02%
+14,712
New +$255K
SLV icon
388
iShares Silver Trust
SLV
$31.3B
$268K 0.02%
11,070
+79
+0.7% +$1.96K
FRC
389
DELISTED
First Republic Bank
FRC
$268K 0.02%
+1,433
New +$263K
PING
390
DELISTED
Ping Identity Holding Corp.
PING
$266K 0.02%
11,600
+127
+1% +$2.99K
DGX icon
391
Quest Diagnostics
DGX
$25.9B
$265K 0.02%
2,009
+442
+28% +$57.9K
CIEN icon
392
Ciena
CIEN
$49.6B
$263K 0.02%
+4,618
New +$255K
GLD icon
393
SPDR Gold Trust
GLD
$147B
$261K 0.02%
+1,574
New +$267K
UBER icon
394
Uber
UBER
$146B
$257K 0.02%
5,123
-850
-14% -$44.4K
BOND icon
395
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$255K 0.02%
+2,300
New +$254K
DUK icon
396
Duke Energy
DUK
$93.1B
$248K 0.02%
2,516
+64
+3% +$6.43K
AXON
397
Axon Enterprise
AXON
$38.9B
$246K 0.01%
+1,394
New +$205K
SRET icon
398
Global X SuperDividend REIT ETF
SRET
$222M
$245K 0.01%
+8,259
New +$246K
XLE icon
399
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$239K 0.01%
+8,878
New +$231K
VONV icon
400
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$238K 0.01%
3,416
– –
14 15
16
17 18

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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.