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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
(+12%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
407
New
61
Increased
186
Reduced
104
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$9.11M |
| 2 |
Apple
AAPL
|
+$5.28M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.98M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.59M |
| 5 |
Amazon
AMZN
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$12M |
| 2 |
Adobe
ADBE
|
+$6.88M |
| 3 |
JPMorgan Chase
JPM
|
+$3.53M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$27.7B
| $306K | 0.02% |
5,139
+79
| +2% | +$4.21K |
|
302
Thermo Fisher Scientific
TMO
$225B
| $306K | 0.02% |
656
-11
| -2% | -$5.16K |
|
303
Baxter International
BAX
$12.3B
| $303K | 0.02% |
3,778
-26
| -0.7% | -$2.06K |
|
304
Cincinnati Financial
CINF
$26.1B
| $295K | 0.02% |
3,373
+93
| +3% | +$7.42K |
|
305
Chubb
CB
$130B
| $291K | 0.02% |
+1,890
| New | +$265K |
|
306
iShares MSCI ACWI ETF
ACWI
$33.1B
| $285K | 0.02% |
3,137
+13
| +0.4% | +$1.11K |
|
307
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $281K | 0.02% |
2,203
+2
| +0.1% | +$238 |
|
308
iShares US Consumer Staples ETF
IYK
$1.39B
| $277K | 0.02% |
4,797
| – | – |
|
309
American Water Works
AWK
$27.4B
| $276K | 0.02% |
1,799
| – | – |
|
310
Stryker
SYK
$106B
| $276K | 0.02% |
1,128
-1,326
| -54% | -$300K |
|
311
Prologis
PLD
$129B
| $275K | 0.02% |
+2,763
| New | +$279K |
|
312
Alaska Air
ALK
$4.59B
| $274K | 0.02% |
+5,268
| New | +$237K |
|
313
Teladoc Health
TDOC
$1.12B
| $274K | 0.02% |
+1,370
| New | +$279K |
|
314
Marriott International
MAR
$87.3B
| $272K | 0.02% |
+2,059
| New | +$235K |
|
315
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $260K | 0.02% |
16,208
-35,992
| -69% | -$546K |
|
316
iShares Silver Trust
SLV
$31.3B
| $258K | 0.02% |
10,500
| – | – |
|
317
Emerson Electric
EMR
$84.9B
| $255K | 0.02% |
+3,172
| New | +$236K |
|
318
General Mills
GIS
$19.2B
| $254K | 0.02% |
4,326
+22
| +0.5% | +$1.33K |
|
|
EXAS
319
DELISTED
Exact Sciences
EXAS
| $252K | 0.02% |
+1,900
| New | +$230K |
|
320
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
| $250K | 0.02% |
+3,784
| New | +$225K |
|
321
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $248K | 0.02% |
16,452
-1,284
| -7% | -$18.1K |
|
322
McKesson
MCK
$103B
| $248K | 0.02% |
+1,424
| New | +$237K |
|
323
Republic Services
RSG
$68.2B
| $244K | 0.02% |
+2,537
| New | +$241K |
|
324
Northrop Grumman
NOC
$73.7B
| $228K | 0.02% |
748
| – | – |
|
325
WEC Energy
WEC
$34.3B
| $228K | 0.02% |
2,478
| – | – |
|
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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.