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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.7B
$1.9M 0.15%
15,152
-3,405
-18% -$431K
PFE icon
102
Pfizer
PFE
$158B
$1.88M 0.15%
51,936
-23,213
-31% -$824K
FM
103
DELISTED
iShares Frontier and Select EM ETF
FM
$1.84M 0.15%
62,259
-21,307
-25% -$626K
BSCN
104
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.82M 0.15%
83,803
-14,756
-15% -$322K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$15.9B
$1.81M 0.14%
59,104
-5,138
-8% -$158K
BSCM
106
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.8M 0.14%
83,398
-18,501
-18% -$401K
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.8M 0.14%
25,049
-2,917
-10% -$207K
BSCL
108
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.79M 0.14%
84,874
-19,351
-19% -$410K
ADP icon
109
Automatic Data Processing
ADP
$107B
$1.78M 0.14%
9,447
+115
+1% +$20K
DIS icon
110
Walt Disney
DIS
$184B
$1.77M 0.14%
9,587
-1,110
-10% -$205K
BSCO
111
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.76M 0.14%
79,471
-14,489
-15% -$323K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.05T
$1.75M 0.14%
4,794
+1,799
+60% +$638K
BSCP
113
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.73M 0.14%
78,001
-13,056
-14% -$292K
BSCQ icon
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$1.7M 0.14%
79,911
+5,171
+7% +$112K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.4B
$1.68M 0.13%
103,980
+6,060
+6% +$95.5K
AZO icon
116
AutoZone
AZO
$47B
$1.64M 0.13%
1,171
+18
+2% +$22.3K
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.72B
$1.64M 0.13%
52,221
– –
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.63M 0.13%
19,835
-4,235
-18% -$350K
TDY icon
119
Teledyne Technologies
TDY
$28B
$1.61M 0.13%
3,884
-60
-2% -$23.2K
SCHH icon
120
Schwab US REIT ETF
SCHH
$11.1B
$1.53M 0.12%
74,534
-366
-0.5% -$7.16K
NUE icon
121
Nucor
NUE
$58.9B
$1.51M 0.12%
18,860
-4,839
-20% -$293K
BSCR icon
122
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.51M 0.12%
69,890
+21,655
+45% +$478K
EW icon
123
Edwards Lifesciences
EW
$48.6B
$1.45M 0.12%
17,278
+339
+2% +$28.7K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.12%
26,168
-4,816
-16% -$238K
IWB icon
125
iShares Russell 1000 ETF
IWB
$48.9B
$1.41M 0.11%
6,302
– –
3 4
5
6 7

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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 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.