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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
+$38.8M
Cap. Flow %
2.96%
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 Technology 9.92%
2 Consumer Discretionary 3.04%
3 Communication Services 2.67%
4 Healthcare 2.62%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$133M 10.15%
1,599,346
+55,324
+4% +$4.59M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$98.4M 7.5%
1,925,951
+97,778
+5% +$4.98M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$80.9M 6.17%
832,622
+12,656
+2% +$1.22M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44.5M 3.39%
722,953
-17,748
-2% -$1.1M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$42.2M 3.22%
679,839
+3,125
+0.5% +$180K
AAPL icon
6
Apple
AAPL
$5.04T
$40.7M 3.1%
306,678
+43,873
+17% +$5.28M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$39.9M 3.04%
1,479,336
+100,924
+7% +$2.66M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.7M 2.49%
87,409
-2,308
-3% -$819K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$224B
$29.6M 2.25%
626,457
+3,742
+0.6% +$165K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$29.2M 2.22%
817,535
+59,667
+8% +$1.99M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$28.1M 2.15%
242,147
+20,781
+9% +$2.29M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$26.3M 2.01%
221,088
+22,708
+11% +$2.55M
MSFT icon
13
Microsoft
MSFT
$2.94T
$25.3M 1.93%
113,873
+10,008
+10% +$2.15M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$23.2M 1.77%
272,672
+17,695
+7% +$1.47M
AMZN icon
15
Amazon
AMZN
$2.48T
$22.5M 1.72%
138,220
+26,460
+24% +$4.22M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.3B
$20.6M 1.57%
436,611
+57,336
+15% +$2.53M
ADBE icon
17
Adobe
ADBE
$105B
$15.7M 1.2%
31,373
-14,231
-31% -$6.88M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$15.7M 1.19%
128,574
+3,683
+3% +$417K
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.43B
$13.3M 1.02%
112,495
-3,581
-3% -$378K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$12.9M 0.98%
81,832
+2,881
+4% +$425K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.7B
$12.7M 0.97%
72,135
-1,369
-2% -$227K
INTC icon
22
Intel
INTC
$424B
$12.5M 0.96%
251,558
+186,464
+286% +$9.11M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.8B
$11.4M 0.87%
755,334
-74,382
-9% -$1.06M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.3B
$10.8M 0.82%
75,886
+11,403
+18% +$1.47M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$10.2M 0.78%
37,476
+11,774
+46% +$3.23M
1
2 3 4 5

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AG
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PS
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AMH
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EDRH
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JCAM
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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 Technology at 9.9% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.