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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
BLK icon
76
Blackrock
BLK
$167B
$2.52M 0.19%
3,496
+465
+15% +$308K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.14T
$2.43M 0.19%
27,720
-640
-2% -$53.8K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$2.37M 0.18%
18,557
+377
+2% +$47.6K
FM
79
DELISTED
iShares Frontier and Select EM ETF
FM
$2.37M 0.18%
83,566
+4,012
+5% +$110K
SCHF icon
80
Schwab International Equity ETF
SCHF
$69.5B
$2.29M 0.17%
127,398
+35,204
+38% +$594K
NUMV icon
81
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
$2.27M 0.17%
75,638
+13,312
+21% +$376K
DLS icon
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.26M 0.17%
33,146
-2,909
-8% -$185K
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$2.25M 0.17%
84,738
-1,805
-2% -$43.8K
VZ icon
84
Verizon
VZ
$210B
$2.24M 0.17%
38,193
+446
+1% +$26.5K
BSCM
85
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.22M 0.17%
101,899
+275
+0.3% +$6K
BSCL
86
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.21M 0.17%
104,225
+588
+0.6% +$12.5K
MGC icon
87
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.2M 0.17%
16,478
+6,818
+71% +$862K
CDNA icon
88
CareDx
CDNA
$2.6B
$2.18M 0.17%
30,048
-20,610
-41% -$1.19M
BSCN
89
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.16M 0.16%
98,559
+3,106
+3% +$67.9K
MGV icon
90
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.11M 0.16%
24,305
+13,327
+121% +$1.09M
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.1M 0.16%
93,960
+4,300
+5% +$95.7K
VT icon
92
Vanguard Total World Stock ETF
VT
$81.6B
$2.1M 0.16%
22,661
+1,318
+6% +$114K
PBP icon
93
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$2.06M 0.16%
100,783
-10,345
-9% -$205K
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$2.06M 0.16%
50,172
+1,930
+4% +$73.9K
BSCP
95
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.06M 0.16%
91,057
+17,713
+24% +$398K
HYS icon
96
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.06M 0.16%
20,940
-439
-2% -$42.2K
AVDV icon
97
Avantis International Small Cap Value ETF
AVDV
$20.4B
$2.02M 0.15%
35,362
+26,210
+286% +$1.36M
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2M 0.15%
24,070
-1,505
-6% -$125K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$15.9B
$1.99M 0.15%
64,242
+156
+0.2% +$4.79K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.98M 0.15%
19,648
+14,239
+263% +$1.35M
2 3
4
5 6

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PFS
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NP
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LIP
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TCM
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CAI
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NPT
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BTCPP
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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.