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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.63M 0.22%
13,064
+3,283
+34% +$917K
NUMV icon
77
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
$3.53M 0.21%
97,258
+13,091
+16% +$475K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.45M 0.21%
20,787
+4,833
+30% +$797K
ACN icon
79
Accenture
ACN
$113B
$3.4M 0.21%
11,550
+1,234
+12% +$353K
BLK icon
80
Blackrock
BLK
$167B
$3.38M 0.21%
3,867
+274
+8% +$231K
FM
81
DELISTED
iShares Frontier and Select EM ETF
FM
$3.35M 0.2%
101,021
+38,762
+62% +$1.23M
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$3.27M 0.2%
102,685
+12,875
+14% +$416K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$3.06M 0.19%
66,978
+11,222
+20% +$514K
DLS icon
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.98M 0.18%
39,905
+4,574
+13% +$345K
VZ icon
85
Verizon
VZ
$210B
$2.97M 0.18%
52,998
+12,410
+31% +$712K
FDM icon
86
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
$2.93M 0.18%
47,452
-1,187
-2% -$72K
HD icon
87
Home Depot
HD
$308B
$2.92M 0.18%
9,149
+2,085
+30% +$663K
DFUS
88
Dimensional US Equity ETF
DFUS
$21.5B
$2.86M 0.17%
+60,670
New +$2.83M
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.78M 0.17%
25,928
+1,584
+7% +$168K
VSGX icon
90
Vanguard ESG International Stock ETF
VSGX
$6.8B
$2.68M 0.16%
41,822
+1,869
+5% +$119K
TSLA icon
91
Tesla
TSLA
$1.44T
$2.64M 0.16%
11,670
+2,859
+32% +$621K
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.48M 0.15%
67,639
-10,232
-13% -$374K
NVDA icon
93
NVIDIA
NVDA
$5.27T
$2.47M 0.15%
123,400
+40,720
+49% +$653K
VT icon
94
Vanguard Total World Stock ETF
VT
$81.6B
$2.46M 0.15%
23,726
-146
-0.6% -$14.9K
CVX icon
95
Chevron
CVX
$420B
$2.44M 0.15%
23,273
-81
-0.3% -$8.55K
HPQ icon
96
HP
HPQ
$32B
$2.43M 0.15%
80,633
+7,753
+11% +$248K
SHW icon
97
Sherwin-Williams
SHW
$78.5B
$2.43M 0.15%
8,907
-1,623
-15% -$445K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$2.33M 0.14%
31,357
+6,308
+25% +$473K
MCD icon
99
McDonald's
MCD
$179B
$2.29M 0.14%
9,899
+472
+5% +$110K
BA icon
100
Boeing
BA
$166B
$2.27M 0.14%
9,498
+211
+2% +$51K
2 3
4
5 6

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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.