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
+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
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$10.1M 0.77%
501,914
+8,524
+2% +$168K
RS icon
27
Reliance Steel & Aluminium
RS
$20.1B
$9.62M 0.73%
80,315
+4,184
+5% +$484K
FEM icon
28
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$9.38M 0.72%
371,178
+1,007
+0.3% +$23.2K
MUB icon
29
iShares National Muni Bond ETF
MUB
$44.8B
$9.16M 0.7%
78,137
+2,357
+3% +$274K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$8.6M 0.66%
44,163
-475
-1% -$83.8K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$8.34M 0.64%
282,636
+7,318
+3% +$211K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$8.33M 0.63%
167,240
-5,442
-3% -$271K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$8.2M 0.62%
368,328
-6,756
-2% -$135K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.92M 0.6%
157,974
-478
-0.3% -$22.5K
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$7.61M 0.58%
159,916
-1,748
-1% -$81.7K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.65M 0.51%
34,178
-5,435
-14% -$993K
EWX icon
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
$6.59M 0.5%
127,728
-366
-0.3% -$17.6K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$13B
$6.05M 0.46%
197,538
+16,658
+9% +$483K
V icon
39
Visa
V
$692B
$6.01M 0.46%
27,491
-4,903
-15% -$1M
HYD icon
40
VanEck High Yield Muni ETF
HYD
$4.23B
$5.99M 0.46%
97,372
-1,761
-2% -$106K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.97M 0.45%
300,672
+21,195
+8% +$396K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$5.89M 0.45%
201,054
+25,531
+15% +$691K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$5.59M 0.43%
76,574
+18,461
+32% +$1.26M
Z icon
44
Zillow
Z
$7.31B
$5.28M 0.4%
40,685
-19,957
-33% -$2.21M
QQQ icon
45
Invesco QQQ Trust
QQQ
$488B
$5.25M 0.4%
16,736
-7,850
-32% -$2.3M
COST icon
46
Costco
COST
$401B
$5.24M 0.4%
13,909
-550
-4% -$205K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$868B
$5.16M 0.39%
13,738
+1,037
+8% +$369K
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$5.07M 0.39%
93,332
+7,041
+8% +$363K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.86M 0.37%
173,474
+634
+0.4% +$17.7K
NFLX icon
50
Netflix
NFLX
$322B
$4.36M 0.33%
80,580
-410
-0.5% -$20.8K
1
2
3 4 5

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 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.