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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
F icon
351
Ford
F
$55.7B
$93K 0.01%
10,545
-1,900
-15% -$15.9K
GNOGW
352
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
$93K 0.01%
+10,344
New +$98.3K
CLNE icon
353
Clean Energy Fuels
CLNE
$359M
$89K 0.01%
11,305
– –
ELMSW
354
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$84K 0.01%
+24,056
New +$48.5K
RSI.WS
355
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$82K 0.01%
+10,660
New +$80.6K
OPK icon
356
Opko Health
OPK
$1.17B
$79K 0.01%
20,000
– –
FSR.WS
357
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$79K 0.01%
+16,140
New +$76.3K
SRNE
358
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$77K 0.01%
11,265
– –
NVVEW
359
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$75K 0.01%
+22,924
New +$31K
BGY icon
360
BlackRock Enhanced International Dividend Trust
BGY
$527M
$74K 0.01%
+12,533
New +$69.7K
ADNWW
361
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$72K 0.01%
+21,401
New +$26.1K
ALACW
362
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$67K 0.01%
+55,849
New +$29.2K
NGA.WS
363
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$65K 0.01%
+11,611
New +$30.3K
DMYD.WS
364
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$63K ﹤0.01%
+14,726
New +$31.4K
MVSTW
365
DELISTED
Microvast Holdings Warrants
MVSTW
$52K ﹤0.01%
+10,898
New +$18.5K
BFT.WS
366
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$51K ﹤0.01%
+11,103
New +$23.5K
LOTZW
367
DELISTED
CarLotz, Inc. Warrant
LOTZW
$50K ﹤0.01%
+19,424
New +$27.5K
GIK.WS
368
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$48K ﹤0.01%
+13,701
New +$20.8K
GDX icon
369
VanEck Gold Miners ETF
GDX
$29.5B
$43K ﹤0.01%
+1,205
New +$45K
GHIVW
370
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$43K ﹤0.01%
+10,345
New +$19.5K
VIEWW
371
DELISTED
View, Inc. Warrant
VIEWW
$37K ﹤0.01%
+15,425
New +$23.4K
BREZW
372
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$24K ﹤0.01%
+23,267
New +$20.5K
BABA icon
373
CALL
Alibaba
BABA
$272B
$23K ﹤0.01%
+100
New +$27.8K
AMD icon
374
CALL
Advanced Micro Devices
AMD
$843B
$18K ﹤0.01%
+200
New +$17.3K
CCAC.WS
375
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$18K ﹤0.01%
+10,444
New +$14K
13 14
15
16 17

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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.