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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
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$4.2M 0.32%
51,604
– –
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.16M 0.32%
132,610
-6,541
-5% -$205K
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$3.88M 0.3%
103,043
-7,976
-7% -$278K
DWX icon
54
State Street SPDR S&P International Dividend ETF
DWX
$527M
$3.64M 0.28%
99,605
-375
-0.4% -$13.2K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.7B
$3.52M 0.27%
38,525
-3,113
-7% -$270K
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$3.5M 0.27%
124,039
-6,063
-5% -$158K
CSCO icon
57
Cisco
CSCO
$442B
$3.48M 0.27%
77,867
+16,208
+26% +$666K
NULV icon
58
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$3.42M 0.26%
103,971
+20,463
+25% +$641K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$3.42M 0.26%
84,005
+63,015
+300% +$2.44M
AVTA
60
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.41M 0.26%
214,247
-275,652
-56% -$3.36M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.1T
$3.27M 0.25%
37,280
+2,140
+6% +$181K
PG icon
62
Procter & Gamble
PG
$337B
$3.18M 0.24%
22,881
+3,525
+18% +$493K
NVDA icon
63
NVIDIA
NVDA
$5.27T
$3.13M 0.24%
239,880
+132,240
+123% +$1.77M
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.1M 0.24%
83,357
-394
-0.5% -$14.5K
MCD icon
65
McDonald's
MCD
$179B
$2.84M 0.22%
13,228
+2,485
+23% +$540K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.81M 0.21%
21,327
+285
+1% +$33.6K
PFE icon
67
Pfizer
PFE
$158B
$2.77M 0.21%
75,149
+3,348
+5% +$123K
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$2.72M 0.21%
79,800
+15,362
+24% +$472K
ACN icon
69
Accenture
ACN
$113B
$2.66M 0.2%
10,196
+1,675
+20% +$402K
SHW icon
70
Sherwin-Williams
SHW
$78.5B
$2.64M 0.2%
10,770
-435
-4% -$103K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.6M 0.2%
11,211
+775
+7% +$171K
TSLA icon
72
Tesla
TSLA
$1.44T
$2.59M 0.2%
10,992
+1,257
+13% +$215K
FDM icon
73
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
$2.58M 0.2%
53,903
-4,933
-8% -$214K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$2.55M 0.19%
60,741
+13,854
+30% +$540K
SBUX icon
75
Starbucks
SBUX
$113B
$2.54M 0.19%
23,734
-9,137
-28% -$872K
1 2
3
4 5

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NP
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LIP
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TCM
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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.