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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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$73.8B
$9.25M 0.74%
578,100
-177,234
-23% -$2.78M
MUB icon
27
iShares National Muni Bond ETF
MUB
$44.8B
$8.17M 0.65%
70,430
-7,707
-10% -$899K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$7.97M 0.64%
37,253
-6,910
-16% -$1.46M
FEM icon
29
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$7.86M 0.63%
298,063
-73,115
-20% -$1.94M
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$7.25M 0.58%
244,482
-38,154
-13% -$1.13M
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$7.14M 0.57%
144,018
-23,222
-14% -$1.15M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.06M 0.57%
135,585
-22,389
-14% -$1.19M
META icon
33
Meta Platforms (Facebook)
META
$1.65T
$7.01M 0.56%
23,808
-13,668
-36% -$3.68M
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$6.79M 0.54%
89,459
+12,885
+17% +$970K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$13B
$6.45M 0.52%
202,795
+5,257
+3% +$171K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.37M 0.51%
292,842
-7,830
-3% -$163K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$6.23M 0.5%
193,953
-7,101
-4% -$222K
AMZN icon
38
CALL
Amazon
AMZN
$2.77T
$6.19M 0.5%
+40,000
New +$6.34M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.17M 0.49%
29,858
-4,320
-13% -$874K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$6.14M 0.49%
128,153
-31,763
-20% -$1.52M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$868B
$5.79M 0.46%
14,563
+825
+6% +$319K
EWX icon
42
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
$5.79M 0.46%
104,566
-23,162
-18% -$1.25M
V icon
43
Visa
V
$692B
$5.71M 0.46%
26,960
-531
-2% -$112K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$5.2M 0.42%
51,604
– –
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$5.15M 0.41%
92,334
-998
-1% -$54.6K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.1T
$4.94M 0.4%
47,740
+10,460
+28% +$1.04M
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.93M 0.39%
182,726
+9,252
+5% +$254K
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$4.86M 0.39%
117,320
+33,315
+40% +$1.37M
COST icon
49
Costco
COST
$401B
$4.81M 0.39%
13,656
-253
-2% -$88.1K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.56M 0.37%
145,693
+13,083
+10% +$410K
1
2
3 4 5

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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.