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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
(+32%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
461
New
69
Increased
291
Reduced
59
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$25.9M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$24.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$21.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$11.2M |
| 2 |
CareDx
CDNA
|
+$1.94M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$1.09M |
| 4 |
Teladoc Health
TDOC
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $900K | 0.05% |
16,418
+218
| +1% | +$11.9K |
|
202
Comcast
CMCSA
$89.4B
| $897K | 0.05% |
15,726
+5,745
| +58% | +$321K |
|
203
Honeywell
HON
$64.1B
| $889K | 0.05% |
4,299
+375
| +10% | +$79.3K |
|
204
Coca-Cola
KO
$380B
| $883K | 0.05% |
16,327
+7,336
| +82% | +$399K |
|
205
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $880K | 0.05% |
6,265
+537
| +9% | +$75.9K |
|
206
IBM
IBM
$229B
| $864K | 0.05% |
6,163
+1,507
| +32% | +$206K |
|
207
Clorox
CLX
$10.6B
| $863K | 0.05% |
4,798
+495
| +12% | +$90.3K |
|
208
Dollar General
DG
$27.5B
| $859K | 0.05% |
3,970
+847
| +27% | +$178K |
|
209
Applied Materials
AMAT
$362B
| $853K | 0.05% |
5,989
+362
| +6% | +$48.6K |
|
210
RTX Corp
RTX
$266B
| $848K | 0.05% |
9,936
+745
| +8% | +$62.7K |
|
211
Altria Group
MO
$115B
| $843K | 0.05% |
17,682
+4,827
| +38% | +$237K |
|
212
Rockwell Automation
ROK
$47.6B
| $841K | 0.05% |
2,939
+213
| +8% | +$57.4K |
|
213
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $821K | 0.05% |
7,826
+2,850
| +57% | +$292K |
|
214
Caterpillar
CAT
$376B
| $814K | 0.05% |
3,739
-12
| -0.3% | -$2.77K |
|
215
WisdomTree US High Dividend Fund
DHS
$1.6B
| $812K | 0.05% |
10,382
+2,650
| +34% | +$209K |
|
216
Pool Corp
POOL
$6.29B
| $812K | 0.05% |
1,770
+459
| +35% | +$193K |
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
| $796K | 0.05% |
7,082
+1,038
| +17% | +$116K |
|
218
Domino's
DPZ
$10.3B
| $795K | 0.05% |
1,704
+418
| +33% | +$177K |
|
219
Vertex Pharmaceuticals
VRTX
$131B
| $795K | 0.05% |
3,941
+1,529
| +63% | +$320K |
|
220
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
| $795K | 0.05% |
7,762
+5,380
| +226% | +$551K |
|
221
Matthews International
MATW
$624M
| $782K | 0.05% |
21,738
| – | – |
|
222
iShares California Muni Bond ETF
CMF
$4.55B
| $779K | 0.05% |
12,435
-1,165
| -9% | -$72.8K |
|
223
AT&T
T
$179B
| $775K | 0.05% |
35,633
+4,090
| +13% | +$93K |
|
224
Advanced Micro Devices
AMD
$843B
| $766K | 0.05% |
8,150
+3,155
| +63% | +$255K |
|
225
iShares China Large-Cap ETF
FXI
$4.11B
| $751K | 0.05% |
+16,210
| New | +$748K |
|
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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.