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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
TTOO
376
DELISTED
T2 Biosystems, Inc
TTOO
$13K ﹤0.01%
2
– –
XTIA icon
377
XTI Aerospace
XTIA
$38.9M
– –
0
– –
GNRSW
378
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$10K ﹤0.01%
+10,000
New +$4.84K
ALK icon
379
CALL
Alaska Air
ALK
$4.59B
$5K ﹤0.01%
+100
New +$4.5K
DAL icon
380
CALL
Delta Air Lines
DAL
$52.6B
$4K ﹤0.01%
+100
New +$3.64K
AXP icon
381
American Express
AXP
$219B
– –
-4,344
Closed -$435K
BP icon
382
BP
BP
$119B
– –
-20,321
Closed -$355K
CXT icon
383
Crane NXT
CXT
$2.99B
– –
-21,279
Closed -$371K
FTV icon
384
Fortive
FTV
$16.5B
– –
-8,500
Closed -$408K
GH icon
385
Guardant Health
GH
$21.1B
– –
-2,027
Closed -$227K
GLD icon
386
SPDR Gold Trust
GLD
$147B
– –
-1,197
Closed -$212K
IVW icon
387
iShares S&P 500 Growth ETF
IVW
$76.5B
– –
-4,036
Closed -$233K
LHX icon
388
L3Harris
LHX
$45.7B
– –
-1,545
Closed -$262K
NLY icon
389
Annaly Capital Management
NLY
$16.5B
– –
-3,000
Closed -$85K
RITM icon
390
Rithm Capital
RITM
$5.44B
– –
-16,187
Closed -$129K
SB icon
391
Safe Bulkers
SB
$867M
– –
-27,765
Closed -$29K
SCHD icon
392
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-24,996
Closed -$461K
SDS icon
393
ProShares UltraShort S&P500
SDS
$389M
– –
-920
Closed -$367K
SOXX icon
394
iShares Semiconductor ETF
SOXX
$43.4B
– –
-6,507
Closed -$661K
SPXU icon
395
ProShares UltraPro Short S&P 500
SPXU
$410M
– –
-300
Closed -$261K
WU icon
396
Western Union
WU
$2.16B
– –
-23,290
Closed -$499K
VLDRW
397
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-40,279
Closed -$197K
DMYT.WS
398
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-53,163
Closed -$159K
LCAHW
399
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-49,367
Closed -$217K
FEAC.WS
400
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-10,092
Closed -$33K
13 14 15
16
17

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LIP
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TCM
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NPT
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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.