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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
-$107M
Cap. Flow
% of AUM
-8.58%
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 Mega Cap 300 Index 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 | Technology | 9.17% |
| 2 | Communication Services | 3.3% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $134M | 10.75% |
1,626,098
+26,752
| +2% | +$2.22M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $90.8M | 7.28% |
1,762,654
-163,297
| -8% | -$8.4M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $78.6M | 6.3% |
844,933
+12,311
| +1% | +$1.17M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $42.8M | 3.43% |
695,164
-27,789
| -4% | -$1.71M |
|
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $37.2M | 2.98% |
1,359,466
-119,870
| -8% | -$3.25M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $34.9M | 2.8% |
542,550
-137,289
| -20% | -$9.03M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $30.9M | 2.48% |
253,884
+11,737
| +5% | +$1.39M |
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $29M | 2.32% |
796,202
-21,333
| -3% | -$773K |
|
|
9
Apple
AAPL
$5.01T
| $28.4M | 2.28% |
232,762
-73,916
| -24% | -$9.49M |
|
10
Vanguard Value ETF
VTV
$189B
| $27.6M | 2.21% |
209,899
-11,189
| -5% | -$1.4M |
|
11
Microsoft
MSFT
$2.93T
| $26.5M | 2.13% |
112,527
-1,346
| -1% | -$312K |
|
12
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $23.9M | 1.92% |
469,296
+32,685
| +7% | +$1.63M |
|
13
Vanguard Real Estate ETF
VNQ
$39.8B
| $23.7M | 1.9% |
258,250
-14,422
| -5% | -$1.27M |
|
14
Adobe
ADBE
$104B
| $15.8M | 1.26% |
33,137
+1,764
| +6% | +$825K |
|
15
Amazon
AMZN
$2.45T
| $14.5M | 1.16% |
93,680
-44,540
| -32% | -$7.06M |
|
16
Reliance Steel & Aluminium
RS
$20.9B
| $14M | 1.12% |
91,694
+11,379
| +14% | +$1.53M |
|
17
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $13.8M | 1.1% |
83,154
+7,268
| +10% | +$1.14M |
|
18
iShares Micro-Cap ETF
IWC
$1.42B
| $12.7M | 1.02% |
86,254
-26,241
| -23% | -$3.75M |
|
19
Johnson & Johnson
JNJ
$644B
| $12.5M | 1.01% |
76,352
-5,480
| -7% | -$887K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $11.6M | 0.93% |
90,030
-38,544
| -30% | -$4.88M |
|
|
21
Zillow
Z
$7.7B
| $11.2M | 0.9% |
86,330
+45,645
| +112% | +$6.77M |
|
22
Vanguard Large-Cap ETF
VV
$51.5B
| $10.8M | 0.87% |
58,477
-13,658
| -19% | -$2.48M |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $10.2M | 0.82% |
207,963
-418,494
| -67% | -$20.4M |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $10M | 0.8% |
25,286
-62,123
| -71% | -$24M |
|
25
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $9.52M | 0.76% |
472,518
-29,396
| -6% | -$593K |
|
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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 $107M 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 Technology at 9.2% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Healthcare.
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.