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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$78.9B
$670K 0.05%
9,180
– –
JPM icon
202
JPMorgan Chase
JPM
$947B
$669K 0.05%
5,264
-31,560
-86% -$3.53M
VSGX icon
203
Vanguard ESG International Stock ETF
VSGX
$6.8B
$663K 0.05%
11,191
+1,655
+17% +$91.7K
SLY
204
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$660K 0.05%
8,300
– –
PGR icon
205
Progressive
PGR
$126B
$658K 0.05%
6,653
+1,425
+27% +$135K
RWR icon
206
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$656K 0.05%
7,562
-443
-6% -$37K
HRL icon
207
Hormel Foods
HRL
$11.3B
$648K 0.05%
13,913
+3,902
+39% +$190K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$647K 0.05%
5,705
+1,452
+34% +$158K
ZEN
209
DELISTED
ZENDESK INC
ZEN
$641K 0.05%
4,479
-211
-4% -$26.2K
CMCSA icon
210
Comcast
CMCSA
$89.4B
$640K 0.05%
12,210
-2,965
-20% -$142K
MATW icon
211
Matthews International
MATW
$624M
$639K 0.05%
21,738
+3,134
+17% +$81K
CNC icon
212
Centene
CNC
$32.8B
$637K 0.05%
10,612
+5,152
+94% +$327K
XEL icon
213
Xcel Energy
XEL
$47.2B
$636K 0.05%
9,544
-2,902
-23% -$202K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$194B
$635K 0.05%
9,195
+3,030
+49% +$196K
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$630K 0.05%
5,438
+270
+5% +$30.6K
RTX icon
216
RTX Corp
RTX
$266B
$627K 0.05%
8,768
-483
-5% -$31.7K
IBM icon
217
IBM
IBM
$229B
$621K 0.05%
5,164
-7,808
-60% -$902K
SCCO icon
218
Southern Copper
SCCO
$163B
$620K 0.05%
10,397
+2,059
+25% +$105K
GRMN
219
Garmin
GRMN
$54.5B
$619K 0.05%
5,172
+1,046
+25% +$116K
KO icon
220
Coca-Cola
KO
$380B
$605K 0.05%
11,032
+925
+9% +$47.8K
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$604K 0.05%
9,770
– –
TROW icon
222
T. Rowe Price
TROW
$22.7B
$603K 0.05%
3,986
+546
+16% +$78.1K
TXN icon
223
Texas Instruments
TXN
$245B
$599K 0.05%
3,647
+687
+23% +$107K
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$107B
$595K 0.05%
6,471
+1,102
+21% +$90.5K
ROK icon
225
Rockwell Automation
ROK
$47.6B
$590K 0.05%
2,352
-4,153
-64% -$1.02M
7 8
9
10 11

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LIP
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TCM
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NPT
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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.