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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
DIS icon
101
Walt Disney
DIS
$184B
$1.94M 0.15%
10,697
+940
+10% +$135K
USB icon
102
US Bancorp
USB
$97.9B
$1.94M 0.15%
41,555
-2,550
-6% -$108K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.91M 0.15%
27,966
-1,325
-5% -$83.6K
NKE icon
104
Nike
NKE
$54.6B
$1.89M 0.14%
13,354
-297
-2% -$39.4K
HPQ icon
105
HP
HPQ
$32B
$1.88M 0.14%
76,318
+14,248
+23% +$299K
ANET icon
106
Arista Networks
ANET
$252B
$1.83M 0.14%
100,592
+14,960
+17% +$237K
MSI icon
107
Motorola Solutions
MSI
$77.1B
$1.82M 0.14%
10,696
+2,212
+26% +$371K
CVX icon
108
Chevron
CVX
$420B
$1.78M 0.14%
21,139
-3,722
-15% -$301K
EEMS icon
109
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$1.78M 0.14%
33,645
-241
-0.7% -$11.6K
FSKR
110
DELISTED
FS KKR Capital Corp. II
FSKR
$1.72M 0.13%
104,564
+802
+0.8% +$12.8K
ADP icon
111
Automatic Data Processing
ADP
$107B
$1.64M 0.13%
9,332
+969
+12% +$159K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$226B
$1.64M 0.13%
38,940
-4,824
-11% -$193K
PSB
113
DELISTED
PS Business Parks, Inc.
PSB
$1.64M 0.13%
12,345
– –
BSCQ icon
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$1.64M 0.12%
74,740
+3,559
+5% +$77.5K
MDT icon
115
Medtronic
MDT
$116B
$1.59M 0.12%
13,617
+361
+3% +$39.7K
INTU icon
116
Intuit
INTU
$85.9B
$1.59M 0.12%
4,196
+1,102
+36% +$387K
TDY icon
117
Teledyne Technologies
TDY
$28B
$1.55M 0.12%
3,944
-1,000
-20% -$359K
EW icon
118
Edwards Lifesciences
EW
$48.6B
$1.54M 0.12%
16,939
+2,174
+15% +$180K
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.72B
$1.54M 0.12%
52,221
+8,747
+20% +$239K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.52M 0.12%
17,565
-5,918
-25% -$511K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.4B
$1.49M 0.11%
97,920
+78
+0.1% +$1.11K
TMUS icon
122
T-Mobile US
TMUS
$196B
$1.46M 0.11%
10,814
+1,811
+20% +$224K
BA icon
123
Boeing
BA
$166B
$1.43M 0.11%
6,681
-8,301
-55% -$1.6M
PRCH icon
124
Porch Group
PRCH
$1.87B
$1.43M 0.11%
+100,000
New +$1.12M
SCHH icon
125
Schwab US REIT ETF
SCHH
$11.1B
$1.42M 0.11%
74,900
-6,294
-8% -$116K
3 4
5
6 7

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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.