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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.08%
25,586
-582
-2% -$31.3K
MDT icon
152
Medtronic
MDT
$116B
$1.33M 0.08%
10,724
-615
-5% -$77.2K
PFG icon
153
Principal Financial Group
PFG
$24.9B
$1.33M 0.08%
21,006
+2,392
+13% +$153K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.33M 0.08%
22,364
+1,288
+6% +$74.6K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$80.5B
$1.32M 0.08%
2,370
+529
+29% +$268K
VBK icon
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.31M 0.08%
4,513
+222
+5% +$62.1K
ITM icon
157
VanEck Intermediate Muni ETF
ITM
$2.06B
$1.29M 0.08%
24,956
+5,448
+28% +$282K
EL icon
158
Estee Lauder
EL
$35.1B
$1.28M 0.08%
4,041
+157
+4% +$47.6K
CVS icon
159
CVS Health
CVS
$121B
$1.28M 0.08%
15,326
+2,678
+21% +$219K
XOM icon
160
ExxonMobil
XOM
$683B
$1.27M 0.08%
20,090
+4,341
+28% +$259K
EXPD icon
161
Expeditors International
EXPD
$25B
$1.25M 0.08%
9,898
+1,071
+12% +$126K
WHR icon
162
Whirlpool
WHR
$2.3B
$1.24M 0.08%
5,704
+817
+17% +$190K
DELL icon
163
Dell
DELL
$361B
$1.24M 0.08%
24,515
+2,135
+10% +$107K
FIVN icon
164
FIVE9
FIVN
$2.29B
$1.2M 0.07%
6,525
+5
+0.1% +$862
AFL icon
165
Aflac
AFL
$57.8B
$1.2M 0.07%
22,270
+5,535
+33% +$302K
IWM icon
166
iShares Russell 2000 ETF
IWM
$78.5B
$1.18M 0.07%
5,138
+557
+12% +$125K
PCAR icon
167
PACCAR
PCAR
$64.6B
$1.18M 0.07%
19,764
+1,168
+6% +$71.6K
LLY icon
168
Eli Lilly
LLY
$994B
$1.16M 0.07%
5,071
+233
+5% +$46.8K
PM icon
169
Philip Morris
PM
$298B
$1.16M 0.07%
11,688
+858
+8% +$82.3K
MRK icon
170
Merck
MRK
$355B
$1.16M 0.07%
14,857
+522
+4% +$38.8K
SLY
171
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.15M 0.07%
11,810
– –
MDLA
172
DELISTED
Medallia, Inc.
MDLA
$1.13M 0.07%
33,344
– –
ESGU icon
173
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.12M 0.07%
11,355
+1,006
+10% +$96.2K
KR icon
174
Kroger
KR
$34.9B
$1.11M 0.07%
29,036
+6,639
+30% +$250K
UNH icon
175
UnitedHealth
UNH
$340B
$1.09M 0.07%
2,731
+393
+17% +$157K
5 6
7
8 9

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LIP
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TCM
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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.