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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
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
VLO icon
351
Valero Energy
VLO
$112B
$235K 0.02%
3,283
-2,821
-46% -$192K
XLI icon
352
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$235K 0.02%
+2,382
New +$218K
LII icon
353
Lennox International
LII
$12.7B
$234K 0.02%
+752
New +$218K
NULG icon
354
Nuveen ESG Large-Cap Growth ETF
NULG
$2.88B
$234K 0.02%
+4,042
New +$234K
ATVI
355
DELISTED
Activision Blizzard
ATVI
$233K 0.02%
+2,505
New +$235K
VONV icon
356
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$227K 0.02%
+3,416
New +$217K
HIG icon
357
Hartford Financial Services
HIG
$36.9B
$223K 0.02%
+3,333
New +$180K
DGRW icon
358
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$221K 0.02%
+3,862
New +$212K
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$221K 0.02%
+2,023
New +$211K
MJ icon
360
Amplify Alternative Harvest ETF
MJ
$110M
$220K 0.02%
+799
New +$211K
SUSB icon
361
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$220K 0.02%
+8,483
New +$221K
DE icon
362
Deere & Co
DE
$182B
$218K 0.02%
+582
New +$191K
ADM icon
363
Archer Daniels Midland
ADM
$41.8B
$217K 0.02%
+3,811
New +$209K
JBLU icon
364
JetBlue
JBLU
$1.66B
$214K 0.02%
10,533
– –
AKAM icon
365
Akamai
AKAM
$15.3B
$213K 0.02%
+2,095
New +$216K
SRLN icon
366
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$213K 0.02%
4,664
– –
RMD icon
367
ResMed
RMD
$31.5B
$212K 0.02%
+1,094
New +$219K
PKW icon
368
Invesco BuyBack Achievers ETF
PKW
$1.78B
$211K 0.02%
+2,500
New +$198K
BIIB icon
369
Biogen
BIIB
$32.1B
$207K 0.02%
741
-1,616
-69% -$436K
HRL icon
370
Hormel Foods
HRL
$11.3B
$207K 0.02%
4,333
-9,580
-69% -$453K
EBAY icon
371
eBay
EBAY
$47.9B
$204K 0.02%
+3,328
New +$193K
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$204K 0.02%
+6,005
New +$193K
DGX icon
373
Quest Diagnostics
DGX
$25.9B
$201K 0.02%
+1,567
New +$193K
FTEC icon
374
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$201K 0.02%
+1,900
New +$202K
NSC icon
375
Norfolk Southern
NSC
$71.9B
$200K 0.02%
+745
New +$189K
13 14
15
16 17

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LIP
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TCM
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CAI
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NPT
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BTCPP
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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.