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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
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.72B
$1.7M 0.1%
52,536
+315
+0.6% +$10.4K
BSCQ icon
127
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$1.7M 0.1%
79,037
-874
-1% -$18.8K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.69M 0.1%
20,504
+669
+3% +$55K
UPS icon
129
United Parcel Service
UPS
$85.3B
$1.63M 0.1%
7,855
+437
+6% +$87.4K
BSCR icon
130
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.62M 0.1%
73,950
+4,060
+6% +$88.7K
PYPL icon
131
PayPal
PYPL
$46B
$1.61M 0.1%
5,516
+264
+5% +$69.7K
FTNT icon
132
Fortinet
FTNT
$115B
$1.6M 0.1%
33,540
+7,110
+27% +$304K
BAC icon
133
Bank of America
BAC
$438B
$1.57M 0.1%
38,188
+12,753
+50% +$523K
MET icon
134
MetLife
MET
$61.7B
$1.56M 0.09%
26,112
+4,061
+18% +$257K
BBY icon
135
Best Buy
BBY
$19B
$1.52M 0.09%
13,259
+1,736
+15% +$203K
MSI icon
136
Motorola Solutions
MSI
$77.1B
$1.52M 0.09%
7,025
+920
+15% +$184K
IWB icon
137
iShares Russell 1000 ETF
IWB
$48.9B
$1.52M 0.09%
6,272
-30
-0.5% -$7.07K
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$1.48M 0.09%
13,883
+2,657
+24% +$282K
IGLB icon
139
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.88B
$1.47M 0.09%
+20,982
New +$1.43M
JPM icon
140
JPMorgan Chase
JPM
$947B
$1.47M 0.09%
9,416
+2,444
+35% +$384K
INTU icon
141
Intuit
INTU
$85.9B
$1.46M 0.09%
2,978
-88
-3% -$38.2K
TDY icon
142
Teledyne Technologies
TDY
$28B
$1.46M 0.09%
3,484
-400
-10% -$170K
ZEN
143
DELISTED
ZENDESK INC
ZEN
$1.42M 0.09%
9,826
+4,066
+71% +$574K
XYZ
144
Block Inc
XYZ
$47.6B
$1.4M 0.08%
5,744
+1,532
+36% +$355K
COP icon
145
ConocoPhillips
COP
$165B
$1.38M 0.08%
22,618
+1,809
+9% +$101K
ABBV icon
146
AbbVie
ABBV
$454B
$1.37M 0.08%
12,198
+664
+6% +$74.8K
DGS icon
147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.36M 0.08%
25,018
+2,717
+12% +$145K
WDAY icon
148
Workday
WDAY
$44.8B
$1.36M 0.08%
5,711
+50
+0.9% +$12K
AMGN icon
149
Amgen
AMGN
$204B
$1.35M 0.08%
5,541
+2,606
+89% +$641K
ANET icon
150
Arista Networks
ANET
$252B
$1.35M 0.08%
59,632
-3,680
-6% -$76.8K
4 5
6
7 8

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LIP
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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.