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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
UPS icon
126
United Parcel Service
UPS
$85.3B
$1.39M 0.11%
8,266
+520
+7% +$87.8K
AZO icon
127
AutoZone
AZO
$47B
$1.37M 0.1%
1,153
+257
+29% +$298K
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$1.36M 0.1%
13,041
+275
+2% +$28.5K
IWB icon
129
iShares Russell 1000 ETF
IWB
$48.9B
$1.33M 0.1%
6,302
-193
-3% -$38.5K
T icon
130
AT&T
T
$179B
$1.3M 0.1%
59,957
-4,460
-7% -$96.2K
ITM icon
131
VanEck Intermediate Muni ETF
ITM
$2.06B
$1.3M 0.1%
24,956
– –
HD icon
132
Home Depot
HD
$308B
$1.28M 0.1%
4,820
-218
-4% -$59.9K
NUE icon
133
Nucor
NUE
$58.9B
$1.26M 0.1%
23,699
+2,913
+14% +$150K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.09%
30,984
+19,975
+181% +$774K
PYPL icon
135
PayPal
PYPL
$46B
$1.23M 0.09%
5,269
+3,996
+314% +$828K
GDX icon
136
CALL
VanEck Gold Miners ETF
GDX
$29.5B
$1.17M 0.09%
+32,500
New +$1.21M
FIVN icon
137
FIVE9
FIVN
$2.29B
$1.16M 0.09%
6,661
+91
+1% +$13.8K
DELL icon
138
Dell
DELL
$361B
$1.15M 0.09%
30,960
+3,857
+14% +$134K
AMGN icon
139
Amgen
AMGN
$204B
$1.14M 0.09%
4,976
-179
-3% -$41.3K
IWM icon
140
iShares Russell 2000 ETF
IWM
$78.5B
$1.13M 0.09%
5,755
-261
-4% -$45.7K
ABBV icon
141
AbbVie
ABBV
$454B
$1.11M 0.08%
10,391
+243
+2% +$23.4K
XOM icon
142
ExxonMobil
XOM
$683B
$1.11M 0.08%
26,828
-4,854
-15% -$182K
BBY icon
143
Best Buy
BBY
$19B
$1.08M 0.08%
10,871
+1,262
+13% +$141K
PCAR icon
144
PACCAR
PCAR
$64.6B
$1.08M 0.08%
18,803
+2,927
+18% +$172K
BSCR icon
145
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.08M 0.08%
+48,235
New +$1.07M
LUMN icon
146
Lumen
LUMN
$7.16B
$1.07M 0.08%
109,707
+17,221
+19% +$170K
COP icon
147
ConocoPhillips
COP
$165B
$1.06M 0.08%
26,449
+16,177
+157% +$596K
BAC icon
148
Bank of America
BAC
$438B
$1.05M 0.08%
34,603
+3,463
+11% +$92.8K
EL icon
149
Estee Lauder
EL
$35.1B
$1.03M 0.08%
3,884
+7
+0.2% +$1.68K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.05T
$1.03M 0.08%
2,995
+53
+2% +$17.3K
4 5
6
7 8

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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.