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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.07M 0.07%
12,042
+7,960
+195% +$693K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$1.07M 0.06%
29,043
+23,038
+384% +$843K
SHOP icon
178
Shopify
SHOP
$166B
$1.06M 0.06%
7,290
+100
+1% +$12.3K
MA icon
179
Mastercard
MA
$499B
$1.06M 0.06%
2,910
+1,319
+83% +$490K
SNAP icon
180
Snap
SNAP
$9.61B
$1.05M 0.06%
15,433
+4,573
+42% +$274K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.05M 0.06%
12,145
-2,577
-18% -$222K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.04M 0.06%
13,931
+1,154
+9% +$87.1K
MELI icon
183
Mercado Libre
MELI
$96.2B
$1.04M 0.06%
666
+335
+101% +$492K
CMI icon
184
Cummins
CMI
$76.6B
$1.03M 0.06%
4,214
+990
+31% +$253K
LMT icon
185
Lockheed Martin
LMT
$121B
$1.02M 0.06%
2,690
+769
+40% +$296K
WPS
186
DELISTED
iShares International Developed Property ETF
WPS
$1.01M 0.06%
26,524
+2,439
+10% +$93.3K
BMY icon
187
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.06%
15,069
+1,605
+12% +$105K
TYL icon
188
Tyler Technologies
TYL
$13.8B
$992K 0.06%
2,194
+636
+41% +$270K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$107B
$991K 0.06%
8,769
+3,158
+56% +$352K
MMM icon
190
3M
MMM
$85.1B
$989K 0.06%
5,952
+997
+20% +$166K
RWX icon
191
State Street SPDR Dow Jones International Real Estate ETF
RWX
$258M
$985K 0.06%
26,820
+12,350
+85% +$453K
TMUS icon
192
T-Mobile US
TMUS
$196B
$985K 0.06%
6,803
-578
-8% -$79.7K
CFG icon
193
Citizens Financial Group
CFG
$29.7B
$980K 0.06%
21,366
+2,923
+16% +$138K
PEP icon
194
PepsiCo
PEP
$186B
$977K 0.06%
6,595
+459
+7% +$66.9K
CNC icon
195
Centene
CNC
$32.8B
$968K 0.06%
13,267
+2,375
+22% +$163K
SJM icon
196
J.M. Smucker
SJM
$12.9B
$962K 0.06%
7,428
+825
+12% +$110K
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$945K 0.06%
+20,844
New +$944K
WMT icon
198
Walmart Inc
WMT
$850B
$940K 0.06%
19,995
+942
+5% +$43.9K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$112B
$937K 0.06%
6,051
-58
-0.9% -$8.9K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$78.9B
$936K 0.06%
11,866
-45
-0.4% -$3.58K
6 7
8
9 10

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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.