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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
DVY icon
426
iShares Select Dividend ETF
DVY
$23.6B
$200K 0.01%
+1,716
New +$204K
JBLU icon
427
JetBlue
JBLU
$1.66B
$177K 0.01%
10,554
+21
+0.2% +$407
LCIDW
428
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$159K 0.01%
+10,014
New +$100K
AMPE
429
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$139K 0.01%
+277
New +$149K
BCX icon
430
BlackRock Resources & Commodities Strategy Trust
BCX
$985M
$136K 0.01%
14,425
– –
CLNE icon
431
Clean Energy Fuels
CLNE
$359M
$127K 0.01%
12,555
+750
+6% +$7.74K
AM icon
432
Antero Midstream
AM
$10.5B
$110K 0.01%
+10,609
New +$101K
BGY icon
433
BlackRock Enhanced International Dividend Trust
BGY
$527M
$82K 0.01%
12,533
– –
OPK icon
434
Opko Health
OPK
$1.17B
$81K ﹤0.01%
20,000
– –
ELMSW
435
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$71K ﹤0.01%
31,366
+5,904
+23% +$10.3K
BFIIW
436
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$69K ﹤0.01%
30,769
+17,581
+133% +$46.6K
GOEVW
437
DELISTED
Canoo Inc. Warrant
GOEVW
$68K ﹤0.01%
22,788
+3,633
+19% +$8.6K
SOS
438
SOS Limited
SOS
$13.9M
$50K ﹤0.01%
+20
New +$58.6K
DCRNW
439
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$45K ﹤0.01%
+31,144
New +$37.9K
LTRYW icon
440
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$312
$27K ﹤0.01%
11,527
-1,302
-10% -$2.94K
AMD icon
441
CALL
Advanced Micro Devices
AMD
$843B
$18K ﹤0.01%
200
– –
BREZW
442
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$17K ﹤0.01%
22,473
+2,106
+10% +$1.32K
TTOO
443
DELISTED
T2 Biosystems, Inc
TTOO
$13K ﹤0.01%
2
– –
AMZN icon
444
CALL
Amazon
AMZN
$2.77T
– –
-40,000
Closed -$6.19M
CDNA icon
445
CareDx
CDNA
$2.6B
– –
-28,476
Closed -$1.94M
DE icon
446
Deere & Co
DE
$182B
– –
-582
Closed -$218K
EQX icon
447
Equinox Gold
EQX
$14.5B
– –
-10,000
Closed -$80K
EXAS
448
DELISTED
Exact Sciences
EXAS
– –
-1,900
Closed -$250K
HRL icon
449
Hormel Foods
HRL
$11.3B
– –
-4,333
Closed -$207K
MJ icon
450
Amplify Alternative Harvest ETF
MJ
$110M
– –
-799
Closed -$220K
15 16 17
18
19

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PFS
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NP
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LIP
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TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAI
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NPT
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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.