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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
DAL icon
401
CALL
Delta Air Lines
DAL
$52.6B
– –
-100
Closed -$4K
DAL icon
402
Delta Air Lines
DAL
$52.6B
– –
-5,505
Closed -$221K
DLTR icon
403
Dollar Tree
DLTR
$22.2B
– –
-3,086
Closed -$333K
F icon
404
Ford
F
$55.7B
– –
-10,545
Closed -$93K
FISV
405
Fiserv Inc
FISV
$27.4B
– –
-3,949
Closed -$450K
GDX icon
406
CALL
VanEck Gold Miners ETF
GDX
$29.5B
– –
-32,500
Closed -$1.17M
GDX icon
407
VanEck Gold Miners ETF
GDX
$29.5B
– –
-1,205
Closed -$43K
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,500
Closed -$430K
MVSTW
409
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-10,898
Closed -$52K
NOC icon
410
Northrop Grumman
NOC
$73.7B
– –
-748
Closed -$228K
NOW icon
411
ServiceNow
NOW
$137B
– –
-1,910
Closed -$210K
NVS icon
412
Novartis
NVS
$261B
– –
-2,190
Closed -$207K
PKG icon
413
Packaging Corp of America
PKG
$20.9B
– –
-1,570
Closed -$217K
PLD icon
414
Prologis
PLD
$129B
– –
-2,763
Closed -$275K
PPL
415
PPL Corp
PPL
$25.6B
– –
-17,814
Closed -$502K
PRCH icon
416
Porch Group
PRCH
$1.87B
– –
-100,000
Closed -$1.43M
RSG icon
417
Republic Services
RSG
$68.2B
– –
-2,537
Closed -$244K
SCHG icon
418
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-16,208
Closed -$260K
SPG icon
419
Simon Property Group
SPG
$66.3B
– –
-2,391
Closed -$204K
SYK icon
420
Stryker
SYK
$106B
– –
-1,128
Closed -$276K
VYMI icon
421
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
– –
-6,200
Closed -$377K
WCLD
422
WisdomTree Cloud Computing Fund
WCLD
$323M
– –
-4,045
Closed -$217K
WEC icon
423
WEC Energy
WEC
$34.3B
– –
-2,478
Closed -$228K
WTM icon
424
White Mountains Insurance
WTM
$4.9B
– –
-200
Closed -$200K
XLE icon
425
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
– –
-24,006
Closed -$455K
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.