We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$179B
| $721K | 0.06% |
31,543
-28,414
| -47% | -$628K |
|
202
Abbott
ABT
$176B
| $713K | 0.06% |
5,952
+612
| +11% | +$72.5K |
|
203
Lockheed Martin
LMT
$121B
| $710K | 0.06% |
1,921
-400
| -17% | -$137K |
|
204
RTX Corp
RTX
$266B
| $710K | 0.06% |
9,191
+423
| +5% | +$30.9K |
|
205
Lumen
LUMN
$7.16B
| $700K | 0.06% |
52,435
-57,272
| -52% | -$711K |
|
206
Centene
CNC
$32.8B
| $696K | 0.06% |
10,892
+280
| +3% | +$17.3K |
|
207
iShares Gold Trust
IAU
$64.4B
| $666K | 0.05% |
20,478
-2,352
| -10% | -$80.4K |
|
208
Tyler Technologies
TYL
$13.8B
| $661K | 0.05% |
+1,558
| New | +$673K |
|
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
| $658K | 0.05% |
6,044
+606
| +11% | +$67.7K |
|
210
Altria Group
MO
$115B
| $658K | 0.05% |
12,855
-1,074
| -8% | -$48.1K |
|
211
Texas Instruments
TXN
$245B
| $657K | 0.05% |
3,476
-171
| -5% | -$29.7K |
|
|
SPLK
212
DELISTED
Splunk Inc
SPLK
| $655K | 0.05% |
4,835
| – | – |
|
213
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $651K | 0.05% |
5,010
-1,344
| -21% | -$177K |
|
214
Union Pacific
UNP
$169B
| $639K | 0.05% |
2,898
+213
| +8% | +$44.7K |
|
215
Global Payments
GPN
$23.4B
| $637K | 0.05% |
3,160
-967
| -23% | -$193K |
|
216
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $634K | 0.05% |
2,956
+605
| +26% | +$131K |
|
217
Dollar General
DG
$27.5B
| $633K | 0.05% |
3,123
-1,092
| -26% | -$217K |
|
218
Gilead Sciences
GILD
$178B
| $630K | 0.05% |
9,746
+1
| +0% | +$64 |
|
219
General Dynamics
GD
$96.3B
| $619K | 0.05% |
3,408
-1,980
| -37% | -$323K |
|
220
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
| $610K | 0.05% |
15,575
-4,500
| -22% | -$174K |
|
221
Northwest Natural Holdings
NWN
$2.04B
| $610K | 0.05% |
11,304
-387
| -3% | -$18.6K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$107B
| $609K | 0.05% |
5,611
-860
| -13% | -$90K |
|
223
Lam Research
LRCX
$373B
| $606K | 0.05% |
10,180
+1,510
| +17% | +$82.3K |
|
224
Alibaba
BABA
$272B
| $602K | 0.05% |
2,654
+1,097
| +70% | +$269K |
|
225
Skyworks Solutions
SWKS
$13.3B
| $598K | 0.05% |
3,259
+104
| +3% | +$18.1K |
|
Similar funds
DTC
PFS
NP
LIP
TCM
CAI
NPT
BTCPP
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.