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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
(-4.8%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
441
New
61
Increased
124
Reduced
178
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$6.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.22M |
| 3 |
Oracle
ORCL
|
+$2.17M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.77M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.4M |
| 3 |
Intel
INTC
|
+$10.8M |
| 4 |
Apple
AAPL
|
+$9.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$44.8B
| $1.41M | 0.11% |
+5,661
| New | +$1.4M |
|
127
MetLife
MET
$61.7B
| $1.34M | 0.11% |
22,051
+3,285
| +18% | +$181K |
|
128
Medtronic
MDT
$116B
| $1.34M | 0.11% |
11,339
-2,278
| -17% | -$267K |
|
129
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $1.33M | 0.11% |
23,193
-10,452
| -31% | -$585K |
|
130
Best Buy
BBY
$19B
| $1.32M | 0.11% |
11,523
+652
| +6% | +$73K |
|
131
PayPal
PYPL
$46B
| $1.27M | 0.1% |
5,252
-17
| -0.3% | -$4.29K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $1.27M | 0.1% |
14,722
-2,843
| -16% | -$245K |
|
133
United Parcel Service
UPS
$85.3B
| $1.26M | 0.1% |
7,418
-848
| -10% | -$137K |
|
134
AbbVie
ABBV
$454B
| $1.25M | 0.1% |
11,534
+1,143
| +11% | +$122K |
|
135
Arista Networks
ANET
$252B
| $1.2M | 0.1% |
63,312
-37,280
| -37% | -$697K |
|
136
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
| $1.19M | 0.1% |
11,226
-1,815
| -14% | -$191K |
|
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.18M | 0.09% |
4,291
+911
| +27% | +$257K |
|
138
Intuit
INTU
$85.9B
| $1.17M | 0.09% |
3,066
-1,130
| -27% | -$435K |
|
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.17M | 0.09% |
21,076
+7,336
| +53% | +$398K |
|
140
PACCAR
PCAR
$64.6B
| $1.15M | 0.09% |
18,596
-207
| -1% | -$12.9K |
|
141
Motorola Solutions
MSI
$77.1B
| $1.15M | 0.09% |
6,105
-4,591
| -43% | -$819K |
|
142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.14M | 0.09% |
22,301
+2,489
| +13% | +$123K |
|
143
Estee Lauder
EL
$35.1B
| $1.13M | 0.09% |
3,884
| – | – |
|
144
Principal Financial Group
PFG
$24.9B
| $1.12M | 0.09% |
18,614
+3,506
| +23% | +$195K |
|
|
SLY
145
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.11M | 0.09% |
11,810
+3,510
| +42% | +$318K |
|
146
NVIDIA
NVDA
$5.27T
| $1.1M | 0.09% |
82,680
-157,200
| -66% | -$2.11M |
|
147
ConocoPhillips
COP
$165B
| $1.1M | 0.09% |
20,809
-5,640
| -21% | -$278K |
|
|
FSKR
148
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.09M | 0.09% |
55,814
-48,750
| -47% | -$884K |
|
149
Whirlpool
WHR
$2.3B
| $1.08M | 0.09% |
4,887
+731
| +18% | +$145K |
|
150
JPMorgan Chase
JPM
$947B
| $1.06M | 0.09% |
6,972
+1,708
| +32% | +$246K |
|
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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.