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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
(-4.8%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
441
New
61
Increased
124
Reduced
178
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$6.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.22M |
| 3 |
Oracle
ORCL
|
+$2.17M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.77M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.4M |
| 3 |
Intel
INTC
|
+$10.8M |
| 4 |
Apple
AAPL
|
+$9.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Snowflake
SNOW
$116B
| $298K | 0.02% |
+1,300
| New | +$347K |
|
327
General Mills
GIS
$19.2B
| $295K | 0.02% |
4,807
+481
| +11% | +$27.8K |
|
328
Extra Space Storage
EXR
$29.1B
| $294K | 0.02% |
2,221
-882
| -28% | -$107K |
|
|
TWTR
329
DELISTED
Twitter, Inc.
TWTR
| $290K | 0.02% |
+4,557
| New | +$279K |
|
330
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $289K | 0.02% |
+9,640
| New | +$281K |
|
331
Newmont
NEM
$134B
| $287K | 0.02% |
+4,758
| New | +$285K |
|
332
Palantir
PLTR
$402B
| $285K | 0.02% |
+12,245
| New | +$336K |
|
333
iShares US Consumer Staples ETF
IYK
$1.39B
| $283K | 0.02% |
4,797
| – | – |
|
334
Trane Technologies
TT
$97.4B
| $283K | 0.02% |
+1,708
| New | +$264K |
|
335
iShares Global Clean Energy ETF
ICLN
$2.09B
| $278K | 0.02% |
+11,451
| New | +$320K |
|
336
McKesson
MCK
$103B
| $274K | 0.02% |
1,404
-20
| -1% | -$3.65K |
|
337
American Water Works
AWK
$27.4B
| $270K | 0.02% |
1,799
| – | – |
|
338
Hewlett Packard
HPE
$82.4B
| $269K | 0.02% |
17,111
+1,450
| +9% | +$20.1K |
|
339
Thermo Fisher Scientific
TMO
$225B
| $266K | 0.02% |
582
-74
| -11% | -$35.3K |
|
340
Cheniere Energy
LNG
$57.5B
| $259K | 0.02% |
+3,593
| New | +$246K |
|
341
Fox Class A
FOXA
$27.7B
| $257K | 0.02% |
+7,109
| New | +$249K |
|
342
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $255K | 0.02% |
14,907
| – | – |
|
|
PING
343
DELISTED
Ping Identity Holding Corp.
PING
| $252K | 0.02% |
11,473
-17
| -0.1% | -$479 |
|
344
Chubb
CB
$130B
| $251K | 0.02% |
1,590
-300
| -16% | -$48.3K |
|
|
EXAS
345
DELISTED
Exact Sciences
EXAS
| $250K | 0.02% |
1,900
| – | – |
|
346
iShares Silver Trust
SLV
$31.3B
| $249K | 0.02% |
10,991
+491
| +5% | +$12K |
|
347
Blackstone
BX
$96.5B
| $247K | 0.02% |
3,321
-10,115
| -75% | -$698K |
|
348
Duke Energy
DUK
$93.1B
| $237K | 0.02% |
2,452
-1,400
| -36% | -$128K |
|
349
Cboe Global Markets
CBOE
$29.3B
| $236K | 0.02% |
+2,390
| New | +$233K |
|
350
S&P Global
SPGI
$121B
| $236K | 0.02% |
669
| – | – |
|
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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.