We are live on ! Find out more
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
KMI icon
376
Kinder Morgan
KMI
$68.7B
$195K 0.02%
+11,698
New +$179K
CLNE icon
377
Clean Energy Fuels
CLNE
$359M
$162K 0.01%
11,805
+500
+4% +$6.41K
GE icon
378
GE Aerospace
GE
$336B
$138K 0.01%
2,105
-138
-6% -$8.36K
BCX icon
379
BlackRock Resources & Commodities Strategy Trust
BCX
$985M
$128K 0.01%
+14,425
New +$125K
SRNE
380
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$93K 0.01%
11,265
– –
OPK icon
381
Opko Health
OPK
$1.17B
$86K 0.01%
20,000
– –
EQX icon
382
Equinox Gold
EQX
$14.5B
$80K 0.01%
+10,000
New +$92.4K
BGY icon
383
BlackRock Enhanced International Dividend Trust
BGY
$527M
$76K 0.01%
12,533
– –
GOEVW
384
DELISTED
Canoo Inc. Warrant
GOEVW
$54K ﹤0.01%
19,155
-20,129
-51% -$94.9K
BFIIW
385
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$51K ﹤0.01%
13,188
-39,374
-75% -$114K
ELMSW
386
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$48K ﹤0.01%
25,462
+1,406
+6% +$3.93K
LTRYW icon
387
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$312
$26K ﹤0.01%
12,829
-29,709
-70% -$72.7K
NVVEW
388
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$25K ﹤0.01%
13,000
-9,924
-43% -$26.1K
VIEWW
389
DELISTED
View, Inc. Warrant
VIEWW
$21K ﹤0.01%
12,129
-3,296
-21% -$7.13K
TTOO
390
DELISTED
T2 Biosystems, Inc
TTOO
$17K ﹤0.01%
2
– –
AMD icon
391
CALL
Advanced Micro Devices
AMD
$843B
$16K ﹤0.01%
200
– –
BREZW
392
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$14K ﹤0.01%
20,367
-2,900
-12% -$3.06K
A icon
393
Agilent Technologies
A
$41.4B
– –
-1,696
Closed -$201K
ADNWW
394
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-21,401
Closed -$72K
AGNC icon
395
AGNC Investment
AGNC
$12B
– –
-13,938
Closed -$217K
ALK icon
396
CALL
Alaska Air
ALK
$4.59B
– –
-100
Closed -$5K
ARKK icon
397
ARK Innovation ETF
ARKK
$6.24B
– –
-1,653
Closed -$206K
BABA icon
398
CALL
Alibaba
BABA
$272B
– –
-100
Closed -$23K
CHRW icon
399
C.H. Robinson
CHRW
$17.9B
– –
-2,189
Closed -$205K
CINF icon
400
Cincinnati Financial
CINF
$26.1B
– –
-3,373
Closed -$295K
14 15
16
17 18

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

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.