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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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$355B
| $1.05M | 0.08% |
14,335
+3,625
| +34% | +$267K |
|
152
FIVE9
FIVN
$2.29B
| $1.02M | 0.08% |
6,520
-141
| -2% | -$24.1K |
|
153
Teladoc Health
TDOC
$1.12B
| $1.01M | 0.08% |
5,586
+4,216
| +308% | +$978K |
|
154
iShares Russell 2000 ETF
IWM
$78.5B
| $1.01M | 0.08% |
4,581
-1,174
| -20% | -$256K |
|
155
Dell
DELL
$361B
| $1M | 0.08% |
22,380
-8,580
| -28% | -$351K |
|
156
VanEck Intermediate Muni ETF
ITM
$2.06B
| $1M | 0.08% |
19,508
-5,448
| -22% | -$282K |
|
157
Bank of America
BAC
$438B
| $984K | 0.08% |
25,435
-9,168
| -26% | -$316K |
|
158
Fortinet
FTNT
$115B
| $975K | 0.08% |
+26,430
| New | +$865K |
|
159
Philip Morris
PM
$298B
| $961K | 0.08% |
10,830
-694
| -6% | -$58.9K |
|
|
XYZ
160
Block Inc
XYZ
$47.6B
| $956K | 0.08% |
4,212
+83
| +2% | +$19.4K |
|
161
CVS Health
CVS
$121B
| $951K | 0.08% |
12,648
+487
| +4% | +$35.5K |
|
162
Expeditors International
EXPD
$25B
| $951K | 0.08% |
8,827
+368
| +4% | +$35.4K |
|
163
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $940K | 0.08% |
10,349
+4,859
| +89% | +$432K |
|
|
MDLA
164
DELISTED
Medallia, Inc.
MDLA
| $930K | 0.07% |
+33,344
| New | +$1.24M |
|
165
T-Mobile US
TMUS
$196B
| $925K | 0.07% |
7,381
-3,433
| -32% | -$433K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$194B
| $921K | 0.07% |
12,777
+3,582
| +39% | +$256K |
|
167
iShares MSCI EAFE ETF
EFA
$78.9B
| $904K | 0.07% |
11,911
+2,731
| +30% | +$206K |
|
168
Eli Lilly
LLY
$994B
| $904K | 0.07% |
4,838
+90
| +2% | +$17.6K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$112B
| $898K | 0.07% |
6,109
-941
| -13% | -$134K |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $886K | 0.07% |
16,200
-2,155
| -12% | -$118K |
|
171
ExxonMobil
XOM
$683B
| $879K | 0.07% |
15,749
-11,079
| -41% | -$581K |
|
|
WPS
172
DELISTED
iShares International Developed Property ETF
WPS
| $872K | 0.07% |
24,085
-2,010
| -8% | -$72.2K |
|
173
Regeneron Pharmaceuticals
REGN
$80.5B
| $871K | 0.07% |
1,841
+705
| +62% | +$343K |
|
174
Caterpillar
CAT
$376B
| $870K | 0.07% |
3,751
-27
| -0.7% | -$5.59K |
|
175
UnitedHealth
UNH
$340B
| $870K | 0.07% |
2,338
+107
| +5% | +$37.1K |
|
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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.