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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
EMXC icon
276
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$390K 0.03%
6,861
– –
VYMI icon
277
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$377K 0.03%
6,200
– –
VOE icon
278
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$373K 0.03%
+3,140
New +$352K
LUV icon
279
Southwest Airlines
LUV
$19.2B
$365K 0.03%
7,824
-1,060
-12% -$45.9K
AVY icon
280
Avery Dennison
AVY
$12.8B
$364K 0.03%
2,346
+280
+14% +$40.5K
BABA icon
281
Alibaba
BABA
$272B
$362K 0.03%
1,557
+120
+8% +$33.3K
EXR icon
282
Extra Space Storage
EXR
$29.1B
$360K 0.03%
3,103
+318
+11% +$36.2K
HDV
283
iShares Core High Dividend ETF
HDV
$15.3B
$359K 0.03%
20,485
+7,310
+55% +$124K
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$83.4B
$358K 0.03%
2,620
-150
-5% -$19.2K
LOW icon
285
Lowe's Companies
LOW
$110B
$358K 0.03%
2,233
+381
+21% +$61.9K
TGT icon
286
Target
TGT
$70.8B
$357K 0.03%
2,020
+659
+48% +$110K
CBRE icon
287
CBRE Group
CBRE
$40.7B
$354K 0.03%
5,649
+1,199
+27% +$67.8K
DUK icon
288
Duke Energy
DUK
$93.1B
$353K 0.03%
3,852
+2
+0.1% +$185
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$125B
$351K 0.03%
5,824
-280
-5% -$15.9K
CVM icon
290
CEL-SCI Corp
CVM
$26.2M
$349K 0.03%
996
– –
WM icon
291
Waste Management
WM
$85.3B
$347K 0.03%
2,945
+103
+4% +$12K
VLO icon
292
Valero Energy
VLO
$112B
$345K 0.03%
6,104
+1,257
+26% +$61.7K
DLTR icon
293
Dollar Tree
DLTR
$22.2B
$333K 0.03%
3,086
+468
+18% +$47K
PNQI icon
294
Invesco NASDAQ Internet ETF
PNQI
$534M
$331K 0.03%
7,250
– –
PING
295
DELISTED
Ping Identity Holding Corp.
PING
$329K 0.03%
11,490
+180
+2% +$4.98K
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$328K 0.03%
4,082
+888
+28% +$68.5K
RWO icon
297
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$326K 0.02%
7,333
-323
-4% -$13.6K
JNPR
298
DELISTED
Juniper Networks
JNPR
$322K 0.02%
+14,300
New +$312K
VEEV icon
299
Veeva Systems
VEEV
$42.5B
$316K 0.02%
1,162
– –
DOCU
300
DocuSign
DOCU
$12.3B
$315K 0.02%
1,415
+171
+14% +$38.4K
10 11
12
13 14

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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.