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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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.01M 0.08%
18,355
+2,155
+13% +$118K
CTSH icon
152
Cognizant
CTSH
$27B
$1.01M 0.08%
12,287
+3,319
+37% +$253K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$112B
$995K 0.08%
7,050
-181
-3% -$24.5K
CMF icon
154
iShares California Muni Bond ETF
CMF
$4.55B
$992K 0.08%
15,795
+1,065
+7% +$66.5K
HON icon
155
Honeywell
HON
$64.1B
$977K 0.07%
4,875
+936
+24% +$170K
CMI icon
156
Cummins
CMI
$76.6B
$959K 0.07%
4,223
+457
+12% +$103K
PM icon
157
Philip Morris
PM
$298B
$954K 0.07%
11,524
+3,023
+36% +$235K
DGS icon
158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$945K 0.07%
19,812
+580
+3% +$25.9K
FPEI icon
159
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$931K 0.07%
45,695
-2,350
-5% -$46.7K
WPS
160
DELISTED
iShares International Developed Property ETF
WPS
$931K 0.07%
26,095
-80
-0.3% -$2.67K
RWX icon
161
State Street SPDR Dow Jones International Real Estate ETF
RWX
$258M
$926K 0.07%
27,170
-120
-0.4% -$3.81K
VBK icon
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$905K 0.07%
3,380
+2,279
+207% +$551K
XYZ
163
Block Inc
XYZ
$47.6B
$899K 0.07%
4,129
-894
-18% -$174K
GPN icon
164
Global Payments
GPN
$23.4B
$889K 0.07%
4,127
+115
+3% +$21.4K
DG icon
165
Dollar General
DG
$27.5B
$886K 0.07%
4,215
+1,302
+45% +$278K
HSY icon
166
Hershey
HSY
$34.8B
$885K 0.07%
5,807
-254
-4% -$37.6K
MET icon
167
MetLife
MET
$61.7B
$881K 0.07%
18,766
-1,449
-7% -$62.8K
SHOP icon
168
Shopify
SHOP
$166B
$874K 0.07%
7,720
+990
+15% +$104K
BX icon
169
Blackstone
BX
$96.5B
$871K 0.07%
+13,436
New +$782K
ALL icon
170
Allstate
ALL
$64.2B
$848K 0.06%
7,714
+5,456
+242% +$536K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$845K 0.06%
6,354
+366
+6% +$48.7K
CFG icon
172
Citizens Financial Group
CFG
$29.7B
$841K 0.06%
23,520
+2,219
+10% +$69.6K
MRK icon
173
Merck
MRK
$355B
$836K 0.06%
10,710
-20,631
-66% -$1.58M
CVS icon
174
CVS Health
CVS
$121B
$831K 0.06%
12,161
+3,566
+41% +$232K
IAU icon
175
iShares Gold Trust
IAU
$64.4B
$828K 0.06%
22,830
+2,597
+13% +$93K
5 6
7
8 9

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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.