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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
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.23B
$4.55M 0.36%
73,242
-24,130
-25% -$1.5M
NULV icon
52
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$4.49M 0.36%
123,956
+19,985
+19% +$685K
INTC icon
53
Intel
INTC
$544B
$4.48M 0.36%
70,063
-181,495
-72% -$10.8M
QQQ icon
54
Invesco QQQ Trust
QQQ
$488B
$4.48M 0.36%
14,040
-2,696
-16% -$862K
MGC icon
55
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.08M 0.33%
29,104
+12,626
+77% +$1.73M
CSCO icon
56
Cisco
CSCO
$442B
$4.01M 0.32%
77,509
-358
-0.5% -$16.8K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$3.99M 0.32%
101,308
-1,735
-2% -$67.7K
DWX icon
58
State Street SPDR S&P International Dividend ETF
DWX
$527M
$3.93M 0.31%
103,000
+3,395
+3% +$127K
NFLX icon
59
Netflix
NFLX
$322B
$3.92M 0.31%
75,180
-5,400
-7% -$286K
AVDV icon
60
Avantis International Small Cap Value ETF
AVDV
$20.4B
$3.77M 0.3%
60,538
+25,176
+71% +$1.52M
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.7B
$3.68M 0.29%
36,420
-2,105
-5% -$203K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$3.6M 0.29%
83,003
+22,262
+37% +$990K
AVTA
63
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.56M 0.29%
214,247
– –
MGV icon
64
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.54M 0.28%
37,179
+12,874
+53% +$1.17M
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$3.46M 0.28%
89,665
+9,865
+12% +$372K
SCHF icon
66
Schwab International Equity ETF
SCHF
$69.5B
$3.38M 0.27%
179,966
+52,568
+41% +$980K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.14T
$3.36M 0.27%
32,540
+4,820
+17% +$476K
PG icon
68
Procter & Gamble
PG
$337B
$3.12M 0.25%
23,037
+156
+0.7% +$20.4K
ORCL icon
69
Oracle
ORCL
$433B
$3.1M 0.25%
44,241
+33,517
+313% +$2.17M
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$3.03M 0.24%
98,455
-25,584
-21% -$769K
FDM icon
71
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
$2.92M 0.23%
48,639
-5,264
-10% -$296K
NUMV icon
72
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
$2.9M 0.23%
84,167
+8,529
+11% +$278K
ACN icon
73
Accenture
ACN
$113B
$2.85M 0.23%
10,316
+120
+1% +$31K
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.82M 0.23%
77,871
-5,486
-7% -$201K
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$2.8M 0.22%
89,810
+5,072
+6% +$150K
1 2
3
4 5

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TCM
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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.