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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
FNDB icon
326
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$223K 0.02%
+14,907
New +$208K
DAL icon
327
Delta Air Lines
DAL
$52.6B
$221K 0.02%
+5,505
New +$200K
SPGI icon
328
S&P Global
SPGI
$121B
$220K 0.02%
669
+14
+2% +$4.72K
DHR icon
329
Danaher
DHR
$141B
$218K 0.02%
1,105
-11,918
-92% -$2.39M
AGNC icon
330
AGNC Investment
AGNC
$12B
$217K 0.02%
+13,938
New +$206K
PKG icon
331
Packaging Corp of America
PKG
$20.9B
$217K 0.02%
+1,570
New +$198K
WCLD
332
WisdomTree Cloud Computing Fund
WCLD
$323M
$217K 0.02%
+4,045
New +$193K
SRLN icon
333
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$213K 0.02%
4,664
– –
NOW icon
334
ServiceNow
NOW
$137B
$210K 0.02%
+1,910
New +$199K
NVS icon
335
Novartis
NVS
$261B
$207K 0.02%
+2,190
New +$191K
ARKK icon
336
ARK Innovation ETF
ARKK
$6.24B
$206K 0.02%
+1,653
New +$179K
CHRW icon
337
C.H. Robinson
CHRW
$17.9B
$205K 0.02%
+2,189
New +$209K
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$204K 0.02%
1,921
-599
-24% -$60.6K
SPG icon
339
Simon Property Group
SPG
$66.3B
$204K 0.02%
+2,391
New +$183K
NVTA
340
DELISTED
Invitae Corporation
NVTA
$204K 0.02%
4,876
-50
-1% -$2.39K
KSU
341
DELISTED
Kansas City Southern
KSU
$202K 0.02%
+988
New +$186K
A icon
342
Agilent Technologies
A
$41.4B
$201K 0.02%
+1,696
New +$188K
WTM icon
343
White Mountains Insurance
WTM
$4.9B
$200K 0.02%
+200
New +$188K
HPE icon
344
Hewlett Packard
HPE
$82.4B
$186K 0.01%
15,661
+1,419
+10% +$14.9K
JBLU icon
345
JetBlue
JBLU
$1.66B
$153K 0.01%
10,533
– –
GOEVW
346
DELISTED
Canoo Inc. Warrant
GOEVW
$141K 0.01%
39,284
-60,829
-61% -$166K
CLDR
347
DELISTED
Cloudera, Inc.
CLDR
$140K 0.01%
10,032
-1,570
-14% -$18K
GE icon
348
GE Aerospace
GE
$336B
$121K 0.01%
2,243
-235
-9% -$10.5K
BFIIW
349
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$116K 0.01%
52,562
-41,351
-44% -$90K
LTRYW icon
350
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$312
$97K 0.01%
+42,538
New +$44.9K
12 13
14
15 16

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LIP
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BTCPP
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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.