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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
LMT icon
176
Lockheed Martin
LMT
$121B
$824K 0.06%
2,321
-232
-9% -$85.3K
SPLK
177
DELISTED
Splunk Inc
SPLK
$821K 0.06%
4,835
-114
-2% -$21.8K
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
$815K 0.06%
6,268
+1,511
+32% +$192K
EXPD icon
179
Expeditors International
EXPD
$25B
$805K 0.06%
8,459
+1,167
+16% +$106K
GD icon
180
General Dynamics
GD
$96.3B
$802K 0.06%
5,388
+2,221
+70% +$325K
LLY icon
181
Eli Lilly
LLY
$994B
$802K 0.06%
4,748
-369
-7% -$55.1K
SNAP icon
182
Snap
SNAP
$9.61B
$786K 0.06%
+15,705
New +$652K
SJM icon
183
J.M. Smucker
SJM
$12.9B
$783K 0.06%
6,772
+3,423
+102% +$398K
UNH icon
184
UnitedHealth
UNH
$340B
$782K 0.06%
2,231
+254
+13% +$85.1K
AMAT icon
185
Applied Materials
AMAT
$362B
$780K 0.06%
9,035
-1,800
-17% -$133K
AFL icon
186
Aflac
AFL
$57.8B
$764K 0.06%
17,183
+10,068
+142% +$412K
LDOS icon
187
Leidos
LDOS
$16.2B
$763K 0.06%
+7,262
New +$696K
PFG icon
188
Principal Financial Group
PFG
$24.9B
$750K 0.06%
15,108
-983
-6% -$45K
WHR icon
189
Whirlpool
WHR
$2.3B
$750K 0.06%
4,156
+1,061
+34% +$203K
PSX icon
190
Phillips 66
PSX
$104B
$749K 0.06%
10,716
+900
+9% +$52.8K
DVYE icon
191
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$747K 0.06%
20,075
+1,855
+10% +$62.2K
WMT icon
192
Walmart Inc
WMT
$850B
$737K 0.06%
15,342
+3,585
+30% +$174K
BMY icon
193
Bristol-Myers Squibb
BMY
$130B
$727K 0.06%
11,725
-559
-5% -$34.4K
PEP icon
194
PepsiCo
PEP
$186B
$727K 0.06%
4,900
-428
-8% -$60.8K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$710K 0.05%
+13,740
New +$665K
AMD icon
196
Advanced Micro Devices
AMD
$843B
$703K 0.05%
7,667
-139,354
-95% -$12M
ORCL icon
197
Oracle
ORCL
$433B
$694K 0.05%
10,724
+498
+5% +$29.6K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$122B
$692K 0.05%
10,646
+1,970
+23% +$120K
CAT icon
199
Caterpillar
CAT
$376B
$688K 0.05%
3,778
+1,148
+44% +$195K
MMM icon
200
3M
MMM
$85.1B
$678K 0.05%
4,642
+417
+10% +$59.2K
6 7
8
9 10

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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.