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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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$13.9M 0.84%
69,055
+10,578
+18% +$2.06M
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$73.8B
$13.4M 0.81%
775,794
+197,694
+34% +$3.34M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$13.3M 0.8%
80,556
+4,204
+6% +$696K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$12.7M 0.77%
616,990
+144,472
+31% +$2.95M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$12.2M 0.74%
53,969
+16,716
+45% +$3.7M
FEM icon
31
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$10.5M 0.63%
374,692
+76,629
+26% +$2.14M
QQQ icon
32
Invesco QQQ Trust
QQQ
$488B
$9.69M 0.59%
27,336
+13,296
+95% +$4.47M
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$9.49M 0.57%
311,962
+67,480
+28% +$2.03M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.42M 0.57%
42,262
+12,404
+42% +$2.69M
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$9.31M 0.56%
357,564
+255,716
+251% +$6.54M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.04M 0.55%
166,435
+30,850
+23% +$1.64M
MUB icon
37
iShares National Muni Bond ETF
MUB
$44.8B
$8.88M 0.54%
75,815
+5,385
+8% +$629K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$8.74M 0.53%
110,606
+21,147
+24% +$1.68M
EWX icon
39
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
$7.85M 0.48%
128,023
+23,457
+22% +$1.37M
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$7.68M 0.47%
155,049
+11,031
+8% +$547K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$7.59M 0.46%
228,032
+34,079
+18% +$1.15M
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.47M 0.45%
227,081
+24,286
+12% +$788K
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$7.34M 0.44%
152,974
+24,821
+19% +$1.19M
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$6.88M 0.42%
117,805
+25,471
+28% +$1.48M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.1T
$6.58M 0.4%
52,520
+4,780
+10% +$570K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$868B
$6.58M 0.4%
15,297
+734
+5% +$307K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.4M 0.39%
281,007
-11,835
-4% -$268K
V icon
48
Visa
V
$692B
$6.36M 0.39%
27,210
+250
+0.9% +$57.2K
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$20.4B
$6.35M 0.38%
98,053
+37,515
+62% +$2.46M
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.23B
$6.06M 0.37%
95,206
+21,964
+30% +$1.38M
1
2
3 4 5

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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.