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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
PLD icon
401
Prologis
PLD
$129B
$237K 0.01%
+1,979
New +$231K
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$234K 0.01%
2,038
+15
+0.7% +$1.72K
CVM icon
403
CEL-SCI Corp
CVM
$26.2M
$230K 0.01%
883
– –
DGRW icon
404
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$230K 0.01%
3,862
– –
EBAY icon
405
eBay
EBAY
$47.9B
$230K 0.01%
3,273
-55
-2% -$3.45K
ET icon
406
Energy Transfer Partners
ET
$74.2B
$227K 0.01%
+21,361
New +$205K
ADM icon
407
Archer Daniels Midland
ADM
$41.8B
$226K 0.01%
3,725
-86
-2% -$5.46K
AXP icon
408
American Express
AXP
$219B
$226K 0.01%
+1,369
New +$214K
PKW icon
409
Invesco BuyBack Achievers ETF
PKW
$1.78B
$226K 0.01%
2,500
– –
RSPT icon
410
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$226K 0.01%
+7,780
New +$217K
WCLD
411
WisdomTree Cloud Computing Fund
WCLD
$323M
$226K 0.01%
+4,045
New +$205K
FTEC icon
412
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$224K 0.01%
1,900
– –
ZTS icon
413
Zoetis
ZTS
$30.2B
$224K 0.01%
+1,204
New +$209K
TSCO icon
414
Tractor Supply
TSCO
$17.2B
$221K 0.01%
+5,950
New +$218K
MOH icon
415
Molina Healthcare
MOH
$10.7B
$218K 0.01%
+862
New +$217K
SRLN icon
416
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$216K 0.01%
4,664
– –
MS icon
417
Morgan Stanley
MS
$337B
$212K 0.01%
+2,315
New +$199K
SPG icon
418
Simon Property Group
SPG
$66.3B
$210K 0.01%
+1,611
New +$200K
ZM icon
419
Zoom
ZM
$27.9B
$210K 0.01%
+543
New +$181K
A icon
420
Agilent Technologies
A
$41.4B
$207K 0.01%
+1,401
New +$191K
PNC icon
421
PNC Financial Services
PNC
$97.4B
$207K 0.01%
+1,084
New +$203K
TRV icon
422
Travelers Companies
TRV
$78.3B
$207K 0.01%
+1,384
New +$215K
CL icon
423
Colgate-Palmolive
CL
$69.2B
$201K 0.01%
+2,470
New +$202K
DTH icon
424
WisdomTree International High Dividend Fund
DTH
$663M
$201K 0.01%
+5,070
New +$206K
NOW icon
425
ServiceNow
NOW
$137B
$201K 0.01%
+1,830
New +$186K
15 16
17
18 19

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DTC
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PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

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.