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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
SWKS icon
251
Skyworks Solutions
SWKS
$13.3B
$482K 0.04%
3,155
+143
+5% +$20.9K
SUB icon
252
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$478K 0.04%
4,422
+1,482
+50% +$160K
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$477K 0.04%
8,476
-1,764
-17% -$96.9K
ESGU icon
254
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$472K 0.04%
5,490
+660
+14% +$53.6K
BOX icon
255
Box
BOX
$4.63B
$468K 0.04%
25,933
+408
+2% +$7.11K
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$467K 0.04%
13,889
– –
BSJQ icon
257
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$463K 0.04%
+18,095
New +$455K
PSA icon
258
Public Storage
PSA
$55.4B
$462K 0.04%
2,002
+527
+36% +$121K
ITW icon
259
Illinois Tool Works
ITW
$76.4B
$459K 0.04%
2,249
– –
ETN icon
260
Eaton
ETN
$165B
$457K 0.03%
3,808
-180
-5% -$20.3K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$455K 0.03%
+24,006
New +$414K
FISV
262
Fiserv Inc
FISV
$27.4B
$450K 0.03%
3,949
+351
+10% +$37.8K
SCHW
263
Charles Schwab
SCHW
$185B
$447K 0.03%
8,430
+693
+9% +$31.4K
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$14.3B
$430K 0.03%
1,500
– –
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$137B
$429K 0.03%
3,626
+359
+11% +$42.3K
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$14.7B
$429K 0.03%
18,882
-5,208
-22% -$109K
QCOM icon
267
Qualcomm
QCOM
$194B
$424K 0.03%
2,781
+256
+10% +$35.7K
CRM icon
268
Salesforce
CRM
$204B
$422K 0.03%
1,897
+718
+61% +$175K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$421K 0.03%
8,156
-54
-0.7% -$2.6K
LNT icon
270
Alliant Energy
LNT
$17.4B
$417K 0.03%
+8,092
New +$435K
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$124B
$412K 0.03%
8,970
+1,875
+26% +$79K
LRCX icon
272
Lam Research
LRCX
$373B
$409K 0.03%
8,670
+220
+3% +$9.26K
AEP icon
273
American Electric Power
AEP
$67.1B
$404K 0.03%
4,856
-484
-9% -$42K
CSX icon
274
CSX Corp
CSX
$90.7B
$397K 0.03%
13,125
– –
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$397K 0.03%
945
-10
-1% -$3.85K
9 10
11
12 13

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DTC
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PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
NPT
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BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

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.