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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
Cap. Flow
-$112M
Cap. Flow %
-9%
Top 10 Hldgs %
42.81%
Holding
441
New
61
Increased
124
Reduced
178
Closed
48

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$6.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
3
ORCL icon
Oracle
ORCL
+$2.17M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.77M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.4M
3
INTC icon
Intel
INTC
+$10.8M
4
AAPL icon
Apple
AAPL
+$9.49M
5
IEMG icon
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
CBRE icon
276
CBRE Group
CBRE
$40.7B
$422K 0.03%
5,340
-309
-5% -$21.9K
GRMN
277
Garmin
GRMN
$54.5B
$422K 0.03%
3,201
-1,971
-38% -$245K
AEP icon
278
American Electric Power
AEP
$67.1B
$421K 0.03%
4,971
+115
+2% +$9.27K
ALK icon
279
Alaska Air
ALK
$4.59B
$413K 0.03%
5,968
+700
+13% +$42.1K
BSJN
280
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$413K 0.03%
16,320
-6,847
-30% -$173K
DHR icon
281
Danaher
DHR
$141B
$411K 0.03%
2,062
+957
+87% +$194K
LUV icon
282
Southwest Airlines
LUV
$19.2B
$409K 0.03%
6,701
-1,123
-14% -$59.8K
BSJL
283
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$409K 0.03%
17,720
-6,399
-27% -$148K
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$404K 0.03%
3,421
+1,500
+78% +$168K
CVM icon
285
CEL-SCI Corp
CVM
$26.2M
$403K 0.03%
883
-113
-11% -$61.7K
FNDX icon
286
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$403K 0.03%
23,406
+6,954
+42% +$113K
SCHW
287
Charles Schwab
SCHW
$185B
$403K 0.03%
6,190
-2,240
-27% -$136K
GEN icon
288
Gen Digital
GEN
$18.1B
$398K 0.03%
+18,711
New +$392K
AMD icon
289
Advanced Micro Devices
AMD
$843B
$392K 0.03%
4,995
-2,672
-35% -$230K
BSJQ icon
290
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$389K 0.03%
15,197
-2,898
-16% -$74.1K
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$383K 0.03%
6,583
-1,893
-22% -$106K
EMR icon
292
Emerson Electric
EMR
$84.9B
$379K 0.03%
4,204
+1,032
+33% +$88.8K
SUB icon
293
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$366K 0.03%
3,399
-1,023
-23% -$110K
BSJO
294
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$366K 0.03%
14,655
-6,858
-32% -$171K
VHT icon
295
Vanguard Health Care ETF
VHT
$18.8B
$365K 0.03%
+1,597
New +$366K
JNPR
296
DELISTED
Juniper Networks
JNPR
$362K 0.03%
14,300
– –
NDAQ icon
297
Nasdaq
NDAQ
$51B
$353K 0.03%
+7,188
New +$341K
KSU
298
DELISTED
Kansas City Southern
KSU
$351K 0.03%
1,330
+342
+35% +$74.4K
AVY icon
299
Avery Dennison
AVY
$12.8B
$350K 0.03%
1,906
-440
-19% -$75.1K
EA
300
DELISTED
Electronic Arts
EA
$349K 0.03%
+2,577
New +$357K
10 11
12
13 14

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TCM
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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.