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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$401B
| $5.92M | 0.36% |
14,964
+1,308
| +10% | +$495K |
|
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $5.69M | 0.34% |
123,000
+5,680
| +5% | +$250K |
|
53
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
| $5.67M | 0.34% |
150,266
+26,310
| +21% | +$991K |
|
54
Cisco
CSCO
$442B
| $5.59M | 0.34% |
105,486
+27,977
| +36% | +$1.47M |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $5.44M | 0.33% |
51,564
-40
| -0.1% | -$4.18K |
|
56
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $5.43M | 0.33% |
137,778
+34,778
| +34% | +$1.38M |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.23M | 0.32% |
191,506
+8,780
| +5% | +$238K |
|
58
Microchip Technology
MCHP
$40.3B
| $4.97M | 0.3% |
+66,332
| New | +$5.05M |
|
59
Alphabet (Google) Class A
GOOGL
$4.14T
| $4.82M | 0.29% |
39,500
+6,960
| +21% | +$813K |
|
60
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $4.77M | 0.29% |
31,324
+2,220
| +8% | +$328K |
|
61
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $4.61M | 0.28% |
44,027
+7,607
| +21% | +$799K |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| $4.61M | 0.28% |
102,044
+19,041
| +23% | +$843K |
|
63
Starbucks
SBUX
$113B
| $4.55M | 0.28% |
40,741
+19,501
| +92% | +$2.2M |
|
64
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $4.27M | 0.26% |
102,711
+1,403
| +1% | +$58.6K |
|
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $4.27M | 0.26% |
136,466
-9,227
| -6% | -$289K |
|
66
Intel
INTC
$544B
| $4.27M | 0.26% |
75,991
+5,928
| +8% | +$348K |
|
67
Netflix
NFLX
$322B
| $4.2M | 0.25% |
79,440
+4,260
| +6% | +$218K |
|
68
Schwab International Equity ETF
SCHF
$69.5B
| $4.18M | 0.25% |
212,022
+32,056
| +18% | +$634K |
|
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
| $4.17M | 0.25% |
103,247
+13,582
| +15% | +$540K |
|
70
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $4.07M | 0.25% |
40,852
+3,673
| +10% | +$365K |
|
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $3.93M | 0.24% |
121,793
+23,338
| +24% | +$744K |
|
72
Oracle
ORCL
$433B
| $3.82M | 0.23% |
49,070
+4,829
| +11% | +$378K |
|
73
Vanguard Morningstar Growth ETF
VUG
$226B
| $3.72M | 0.23% |
77,850
+27,528
| +55% | +$1.25M |
|
|
AVTA
74
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.71M | 0.22% |
214,259
+12
| +0% | +$197 |
|
75
Procter & Gamble
PG
$337B
| $3.64M | 0.22% |
26,958
+3,921
| +17% | +$531K |
|
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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.