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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
+$340M
Cap. Flow
% of AUM
20.59%
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 | Technology | 9.44% |
| 2 | Consumer Discretionary | 2.58% |
| 3 | Communication Services | 2.58% |
| 4 | Healthcare | 2.38% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $141M | 8.51% |
1,699,062
+72,964
| +4% | +$6.03M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $114M | 6.92% |
2,181,192
+418,538
| +24% | +$21.8M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $85.5M | 5.18% |
899,800
+54,867
| +6% | +$5.16M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $50.4M | 3.05% |
752,422
+209,872
| +39% | +$13.8M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $44.1M | 2.67% |
718,261
+23,097
| +3% | +$1.42M |
|
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $43.9M | 2.66% |
1,591,192
+231,726
| +17% | +$6.35M |
|
7
Apple
AAPL
$5T
| $41.6M | 2.52% |
303,720
+70,958
| +30% | +$9.19M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $41.1M | 2.49% |
95,942
+70,656
| +279% | +$29.5M |
|
9
Vanguard Value ETF
VTV
$189B
| $38.6M | 2.34% |
281,159
+71,260
| +34% | +$9.79M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $38.4M | 2.33% |
289,376
+35,492
| +14% | +$4.55M |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $37.6M | 2.28% |
975,599
+179,397
| +23% | +$6.93M |
|
12
Vanguard Real Estate ETF
VNQ
$39.8B
| $32.6M | 1.97% |
320,037
+61,787
| +24% | +$6.13M |
|
13
Microsoft
MSFT
$2.93T
| $32.6M | 1.97% |
120,208
+7,681
| +7% | +$1.95M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $31.7M | 1.92% |
616,176
+408,213
| +196% | +$21.1M |
|
15
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $29.3M | 1.77% |
565,834
+96,538
| +21% | +$5.11M |
|
|
16
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $25.9M | 1.57% |
+577,154
| New | +$25.9M |
|
|
17
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
| $25M | 1.51% |
+926,743
| New | +$24.6M |
|
18
Adobe
ADBE
$105B
| $20.4M | 1.24% |
34,854
+1,717
| +5% | +$885K |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $20.1M | 1.21% |
146,938
+56,908
| +63% | +$7.7M |
|
20
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $17.9M | 1.08% |
102,925
+19,771
| +24% | +$3.43M |
|
21
Amazon
AMZN
$2.46T
| $17M | 1.03% |
98,620
+4,940
| +5% | +$821K |
|
22
iShares Micro-Cap ETF
IWC
$1.43B
| $15.8M | 0.95% |
103,295
+17,041
| +20% | +$2.53M |
|
23
Dimensional US Small Cap ETF
DFAS
$15.3B
| $15.4M | 0.93% |
+264,106
| New | +$15.4M |
|
24
Reliance Steel & Aluminium
RS
$20.8B
| $13.9M | 0.84% |
92,314
+620
| +0.7% | +$101K |
|
25
Meta Platforms (Facebook)
META
$1.5T
| $13.9M | 0.84% |
39,885
+16,077
| +68% | +$5.16M |
|
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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 $340M 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 Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.