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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
BLK icon
76
Blackrock
BLK
$167B
$2.71M 0.22%
3,593
+97
+3% +$70.4K
SHW icon
77
Sherwin-Williams
SHW
$78.5B
$2.59M 0.21%
10,530
-240
-2% -$57.2K
DLS icon
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.55M 0.2%
35,331
+2,185
+7% +$155K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.54M 0.2%
15,954
-5,373
-25% -$812K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.54M 0.2%
101,848
-266,480
-72% -$6.55M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.5M 0.2%
9,781
-1,430
-13% -$347K
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$2.47M 0.2%
55,756
+5,584
+11% +$240K
VSGX icon
83
Vanguard ESG International Stock ETF
VSGX
$6.8B
$2.45M 0.2%
39,953
+28,762
+257% +$1.77M
CVX icon
84
Chevron
CVX
$420B
$2.45M 0.2%
23,354
+2,215
+10% +$216K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.45M 0.2%
24,344
+4,696
+24% +$478K
BA icon
86
Boeing
BA
$166B
$2.37M 0.19%
9,287
+2,606
+39% +$579K
VZ icon
87
Verizon
VZ
$210B
$2.36M 0.19%
40,588
+2,395
+6% +$135K
VT icon
88
Vanguard Total World Stock ETF
VT
$81.6B
$2.32M 0.19%
23,872
+1,211
+5% +$116K
SBUX icon
89
Starbucks
SBUX
$113B
$2.32M 0.19%
21,240
-2,494
-11% -$262K
HPQ icon
90
HP
HPQ
$32B
$2.31M 0.19%
72,880
-3,438
-5% -$94.9K
NKE icon
91
Nike
NKE
$54.6B
$2.22M 0.18%
16,724
+3,370
+25% +$469K
PBP icon
92
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$2.18M 0.17%
100,783
– –
HD icon
93
Home Depot
HD
$308B
$2.16M 0.17%
7,064
+2,244
+47% +$619K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$226B
$2.16M 0.17%
50,322
+11,382
+29% +$487K
MCD icon
95
McDonald's
MCD
$179B
$2.11M 0.17%
9,427
-3,801
-29% -$813K
USB icon
96
US Bancorp
USB
$97.9B
$2.11M 0.17%
38,074
-3,481
-8% -$174K
TSLA icon
97
Tesla
TSLA
$1.44T
$1.96M 0.16%
8,811
-2,181
-20% -$548K
CDNA icon
98
CareDx
CDNA
$2.6B
$1.94M 0.16%
28,476
-1,572
-5% -$122K
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.91M 0.15%
19,256
-1,684
-8% -$166K
PSB
100
DELISTED
PS Business Parks, Inc.
PSB
$1.91M 0.15%
12,345
– –
2 3
4
5 6

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NP
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LIP
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TCM
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NPT
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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.