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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
+3.97%
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
$1.25B
AUM Growth
-$63.4M
(-4.8%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
441
New
61
Increased
124
Reduced
178
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$6.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.22M |
| 3 |
Oracle
ORCL
|
+$2.17M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.77M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.4M |
| 3 |
Intel
INTC
|
+$10.8M |
| 4 |
Apple
AAPL
|
+$9.49M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.96% |
| 2 | Technology | 9.17% |
| 3 | Communication Services | 3.3% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameren
AEE
$29B
| $488K | 0.04% |
6,000
-764
| -11% | -$57.2K |
|
252
Southern Copper
SCCO
$163B
| $488K | 0.04% |
7,842
-2,555
| -25% | -$168K |
|
253
Mercado Libre
MELI
$96.2B
| $487K | 0.04% |
331
+15
| +5% | +$25.5K |
|
|
ZNGA
254
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $487K | 0.04% |
+47,660
| New | +$498K |
|
255
Lowe's Companies
LOW
$110B
| $483K | 0.04% |
2,540
+307
| +14% | +$52.7K |
|
256
Church & Dwight Co
CHD
$22.3B
| $482K | 0.04% |
+5,521
| New | +$461K |
|
257
Coca-Cola
KO
$380B
| $474K | 0.04% |
8,991
-2,041
| -19% | -$103K |
|
258
Domino's
DPZ
$10.3B
| $473K | 0.04% |
+1,286
| New | +$475K |
|
259
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $471K | 0.04% |
4,976
-2,586
| -34% | -$234K |
|
260
Phillips 66
PSX
$104B
| $470K | 0.04% |
5,762
-4,954
| -46% | -$389K |
|
261
Public Storage
PSA
$55.4B
| $467K | 0.04% |
1,892
-110
| -5% | -$25.6K |
|
262
Alliant Energy
LNT
$17.4B
| $458K | 0.04% |
8,452
+360
| +4% | +$17.9K |
|
263
Toro Company
TTC
$8.78B
| $454K | 0.04% |
+4,398
| New | +$440K |
|
264
Pool Corp
POOL
$6.29B
| $453K | 0.04% |
+1,311
| New | +$457K |
|
265
Waste Management
WM
$85.3B
| $453K | 0.04% |
3,510
+565
| +19% | +$66K |
|
266
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $453K | 0.04% |
3,878
-1,827
| -32% | -$211K |
|
267
Qualcomm
QCOM
$194B
| $440K | 0.04% |
3,321
+540
| +19% | +$77.9K |
|
|
BSJM
268
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $439K | 0.04% |
18,781
-5,944
| -24% | -$138K |
|
269
Xcel Energy
XEL
$47.2B
| $437K | 0.04% |
6,564
-2,980
| -31% | -$188K |
|
|
HDV
270
iShares Core High Dividend ETF
HDV
$15.3B
| $436K | 0.03% |
22,985
+2,500
| +12% | +$45.6K |
|
271
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $435K | 0.03% |
8,360
-610
| -7% | -$30.5K |
|
272
iShares Russell 1000 Growth ETF
IWF
$125B
| $433K | 0.03% |
7,128
+1,304
| +22% | +$79.4K |
|
273
CSX Corp
CSX
$90.7B
| $432K | 0.03% |
13,440
+315
| +2% | +$9.62K |
|
274
Salesforce
CRM
$204B
| $431K | 0.03% |
2,034
+137
| +7% | +$30.5K |
|
275
Schwab US Dividend Equity ETF
SCHD
$110B
| $426K | 0.03% |
+17,532
| New | +$399K |
|
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Empirical Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Empirical Wealth Management held 441 positions worth $1.25B, down 4.8% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Empirical Wealth Management withdrew a net $112M in Q1 2021, closing 48 positions and reducing 178 holdings. Its most notable exit was Porch Group, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Empirical Wealth Management opened a new position in Workday worth $1.41M.
- Empirical Wealth Management's largest Q1 2021 buy was Workday: 5,661 shares worth $1.41M.
- Empirical Wealth Management added most to Zillow in Q1 2021, an estimated $6.77M increase.
- Empirical Wealth Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24M.
- Empirical Wealth Management fully exited Porch Group in Q1 2021, selling an estimated $1.43M.
- Empirical Wealth Management's ten largest holdings make up 43% of its $1.25B portfolio in Q1 2021.
- Empirical Wealth Management opened 61 new positions and closed 48 in Q1 2021.
- Empirical Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $1.25B.
Based on Empirical Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.