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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
+9.66%
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
$1.31B
AUM Growth
+$141M
Cap. Flow
+$37.6M
Cap. Flow %
2.86%
Top 10 Hldgs %
43.54%
Holding
407
New
61
Increased
186
Reduced
104
Closed
27

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.11M
2
AAPL icon
Apple
AAPL
+$5.28M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.59M
5
AMZN icon
Amazon
AMZN
+$4.22M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$12M
2
ADBE icon
Adobe
ADBE
+$6.88M
3
JPM icon
JPMorgan Chase
JPM
+$3.53M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$3.36M
5
DHR icon
Danaher
DHR
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.55%
2 Technology 9.92%
3 Consumer Discretionary 3.04%
4 Communication Services 2.67%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJN
226
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$588K 0.04%
23,167
+1,044
+5% +$26.1K
ABT icon
227
Abbott
ABT
$176B
$585K 0.04%
5,340
-112
-2% -$12.2K
BIIB icon
228
Biogen
BIIB
$32.1B
$577K 0.04%
2,357
+162
+7% +$41.8K
BSJM
229
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$577K 0.04%
24,725
+1,137
+5% +$26.3K
DHI icon
230
D.R. Horton
DHI
$38.6B
$573K 0.04%
8,317
+147
+2% +$10.7K
MO icon
231
Altria Group
MO
$115B
$571K 0.04%
13,929
+252
+2% +$10.1K
GILD icon
232
Gilead Sciences
GILD
$178B
$568K 0.04%
9,745
-258
-3% -$15.6K
UNP icon
233
Union Pacific
UNP
$169B
$559K 0.04%
2,685
-224
-8% -$44.7K
BSJL
234
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$557K 0.04%
24,119
+475
+2% +$11K
MDLZ icon
235
Mondelez International
MDLZ
$79.7B
$555K 0.04%
9,484
+653
+7% +$37.3K
DHS icon
236
WisdomTree US High Dividend Fund
DHS
$1.6B
$550K 0.04%
7,925
-344
-4% -$23K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$80.5B
$549K 0.04%
+1,136
New +$613K
SPEM icon
238
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$546K 0.04%
12,960
+760
+6% +$30.2K
NWN icon
239
Northwest Natural Holdings
NWN
$2.04B
$538K 0.04%
11,691
– –
BN icon
240
Brookfield
BN
$85.3B
$536K 0.04%
24,281
+187
+0.8% +$3.74K
BSJO
241
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$536K 0.04%
21,513
+537
+3% +$13.2K
BSJP
242
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$531K 0.04%
21,647
+1,076
+5% +$25.9K
CLX icon
243
Clorox
CLX
$10.6B
$529K 0.04%
2,621
-40
-2% -$8.28K
MELI icon
244
Mercado Libre
MELI
$96.2B
$529K 0.04%
316
– –
AEE icon
245
Ameren
AEE
$29B
$528K 0.04%
6,764
+454
+7% +$36.4K
MA icon
246
Mastercard
MA
$499B
$524K 0.04%
1,468
+11
+0.8% +$3.66K
NEE icon
247
NextEra Energy
NEE
$172B
$523K 0.04%
6,785
+421
+7% +$31.5K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$511K 0.04%
1,671
+330
+25% +$96K
PPL
249
PPL Corp
PPL
$25.6B
$502K 0.04%
17,814
+7,611
+75% +$216K
VOT icon
250
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$499K 0.04%
2,351
+428
+22% +$84.3K
8 9
10
11 12

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Empirical Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Empirical Wealth Management held 407 positions worth $1.31B, up 12% from $1.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Empirical Wealth Management's Q4 2020 filing shows 61 new, 186 increased, 104 reduced and 27 closed positions. Its largest new stake was Porch Group: 100,000 shares worth $1.43M. The largest sale was Advanced Micro Devices, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Empirical Wealth Management's largest Q4 2020 buy was Porch Group: 100,000 shares worth $1.43M.
  • Empirical Wealth Management added most to Intel in Q4 2020, an estimated $9.11M increase.
  • Empirical Wealth Management's biggest Q4 2020 reduction was Advanced Micro Devices, cutting an estimated $12M.
  • Empirical Wealth Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $2.13M.
  • Empirical Wealth Management's ten largest holdings make up 44% of its $1.31B portfolio in Q4 2020.
  • Empirical Wealth Management opened 61 new positions and closed 27 in Q4 2020.
  • Empirical Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.31B.

Based on Empirical Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.