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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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$186B
| $868K | 0.07% |
6,136
+1,236
| +25% | +$170K |
|
177
Walmart Inc
WMT
$850B
| $863K | 0.07% |
19,053
+3,711
| +24% | +$172K |
|
178
Matthews International
MATW
$624M
| $860K | 0.07% |
21,738
| – | – |
|
179
Aflac
AFL
$57.8B
| $856K | 0.07% |
16,735
-448
| -3% | -$21.5K |
|
180
Bristol-Myers Squibb
BMY
$130B
| $850K | 0.07% |
13,464
+1,739
| +15% | +$108K |
|
181
iShares California Muni Bond ETF
CMF
$4.55B
| $845K | 0.07% |
13,600
-2,195
| -14% | -$137K |
|
182
Cummins
CMI
$76.6B
| $835K | 0.07% |
3,224
-999
| -24% | -$250K |
|
183
J.M. Smucker
SJM
$12.9B
| $835K | 0.07% |
6,603
-169
| -2% | -$19.9K |
|
184
Clorox
CLX
$10.6B
| $830K | 0.07% |
4,303
+1,682
| +64% | +$324K |
|
185
Citizens Financial Group
CFG
$29.7B
| $814K | 0.07% |
18,443
-5,077
| -22% | -$211K |
|
186
Kroger
KR
$34.9B
| $806K | 0.06% |
+22,397
| New | +$765K |
|
187
Honeywell
HON
$64.1B
| $803K | 0.06% |
3,924
-951
| -20% | -$186K |
|
188
3M
MMM
$85.1B
| $798K | 0.06% |
4,955
+313
| +7% | +$46.9K |
|
189
Shopify
SHOP
$166B
| $796K | 0.06% |
7,190
-530
| -7% | -$64K |
|
190
Cognizant
CTSH
$27B
| $791K | 0.06% |
10,123
-2,164
| -18% | -$167K |
|
191
Warner Bros
WBD
$70.3B
| $789K | 0.06% |
+18,152
| New | +$906K |
|
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $773K | 0.06% |
5,728
+2,588
| +82% | +$331K |
|
193
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $770K | 0.06% |
11,592
+946
| +9% | +$62.4K |
|
|
ZEN
194
DELISTED
ZENDESK INC
ZEN
| $764K | 0.06% |
5,760
+1,281
| +29% | +$184K |
|
195
Applied Materials
AMAT
$362B
| $752K | 0.06% |
5,627
-3,408
| -38% | -$376K |
|
196
Leidos
LDOS
$16.2B
| $739K | 0.06% |
7,671
+409
| +6% | +$41.3K |
|
197
Amgen
AMGN
$204B
| $730K | 0.06% |
2,935
-2,041
| -41% | -$487K |
|
198
Progressive
PGR
$126B
| $725K | 0.06% |
7,588
+935
| +14% | +$85K |
|
199
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $724K | 0.06% |
35,720
-9,975
| -22% | -$203K |
|
200
Rockwell Automation
ROK
$47.6B
| $724K | 0.06% |
2,726
+374
| +16% | +$95.4K |
|
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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.