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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
USB icon
101
US Bancorp
USB
$97.9B
$2.25M 0.14%
39,508
+1,434
+4% +$84.1K
LOGI icon
102
Logitech
LOGI
$14.7B
$2.25M 0.14%
+18,593
New +$2.18M
NKE icon
103
Nike
NKE
$54.6B
$2.24M 0.14%
14,477
-2,247
-13% -$302K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.22M 0.13%
30,122
+18,530
+160% +$1.3M
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
$2.22M 0.13%
17,318
+2,166
+14% +$275K
PFE icon
106
Pfizer
PFE
$158B
$2.21M 0.13%
56,350
+4,414
+8% +$172K
BSCN
107
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.2M 0.13%
101,072
+17,269
+21% +$376K
PBP icon
108
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$2.19M 0.13%
96,773
-4,010
-4% -$88.3K
BSCM
109
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.17M 0.13%
100,614
+17,216
+21% +$372K
BSCL
110
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.17M 0.13%
102,631
+17,757
+21% +$375K
BSCO
111
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.11M 0.13%
94,896
+15,425
+19% +$343K
BSCP
112
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.08M 0.13%
93,383
+15,382
+20% +$343K
SCHP icon
113
Schwab US TIPS ETF
SCHP
$15.9B
$1.97M 0.12%
62,920
+3,816
+6% +$118K
EEMS icon
114
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$1.94M 0.12%
31,009
+7,816
+34% +$472K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.4B
$1.92M 0.12%
110,694
+6,714
+6% +$114K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.05T
$1.91M 0.12%
4,860
+66
+1% +$25.3K
DIS icon
117
Walt Disney
DIS
$184B
$1.91M 0.12%
10,869
+1,282
+13% +$231K
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.88M 0.11%
18,831
-425
-2% -$42.2K
EW icon
119
Edwards Lifesciences
EW
$48.6B
$1.87M 0.11%
18,048
+770
+4% +$72.6K
AZO icon
120
AutoZone
AZO
$47B
$1.86M 0.11%
1,246
+75
+6% +$109K
PSB
121
DELISTED
PS Business Parks, Inc.
PSB
$1.83M 0.11%
12,345
– –
ADP icon
122
Automatic Data Processing
ADP
$107B
$1.81M 0.11%
9,123
-324
-3% -$63K
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.1B
$1.81M 0.11%
78,936
+4,402
+6% +$97.9K
NUE icon
124
Nucor
NUE
$58.9B
$1.79M 0.11%
18,715
-145
-0.8% -$13.6K
FSK icon
125
FS KKR Capital
FSK
$3.29B
$1.73M 0.1%
+80,436
New +$1.72M
3 4
5
6 7

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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.