We are live on ! Find out more
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
RWO icon
301
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$348K 0.03%
7,368
+35
+0.5% +$1.6K
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$343K 0.03%
4,082
– –
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$83.4B
$341K 0.03%
2,252
-368
-14% -$53.2K
ECL icon
304
Ecolab
ECL
$77.4B
$338K 0.03%
+1,577
New +$336K
PNQI icon
305
Invesco NASDAQ Internet ETF
PNQI
$534M
$335K 0.03%
7,250
– –
DOW icon
306
Dow Inc
DOW
$21B
$332K 0.03%
+5,191
New +$311K
APD icon
307
Air Products & Chemicals
APD
$64.9B
$331K 0.03%
+1,177
New +$320K
BSJP
308
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$331K 0.03%
13,471
-8,176
-38% -$200K
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$330K 0.03%
6,196
-1,960
-24% -$107K
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
$329K 0.03%
2,342
-3,926
-63% -$526K
URI icon
311
United Rentals
URI
$61.6B
$327K 0.03%
+993
New +$281K
UBER icon
312
Uber
UBER
$146B
$326K 0.03%
+5,973
New +$333K
EXC icon
313
Exelon
EXC
$44.5B
$324K 0.03%
+10,399
New +$312K
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$137B
$323K 0.03%
2,840
-786
-22% -$91K
COR icon
315
Cencora
COR
$61.4B
$322K 0.03%
+2,725
New +$295K
BAX icon
316
Baxter International
BAX
$12.3B
$319K 0.03%
3,778
– –
LVS icon
317
Las Vegas Sands
LVS
$27.7B
$312K 0.03%
5,139
– –
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$312K 0.03%
2,204
+1
+0% +$135
CCI icon
319
Crown Castle
CCI
$32.2B
$311K 0.02%
+1,809
New +$290K
DOCU
320
DocuSign
DOCU
$12.3B
$310K 0.02%
1,532
+117
+8% +$27.1K
VEEV icon
321
Veeva Systems
VEEV
$42.5B
$307K 0.02%
1,175
+13
+1% +$3.62K
MAR icon
322
Marriott International
MAR
$87.3B
$305K 0.02%
2,059
– –
ACWI icon
323
iShares MSCI ACWI ETF
ACWI
$33.1B
$303K 0.02%
3,182
+45
+1% +$4.23K
TGT icon
324
Target
TGT
$70.8B
$303K 0.02%
1,530
-490
-24% -$91.7K
SLYV icon
325
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$301K 0.02%
3,672
-112
-3% -$8.63K
11 12
13
14 15

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
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
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

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.