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
+13.21%
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
$1.07B
AUM Growth
+$157M
(+17%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
361
New
41
Increased
133
Reduced
130
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$8.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.49M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$6.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.61M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.68M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.32M |
| 4 |
Apple
AAPL
|
+$2.87M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.4% |
| 2 | Healthcare | 2.92% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CEL-SCI Corp
CVM
$21.8M
| $446K | 0.04% |
996
+36
| +4% | +$14.8K |
|
227
ProShares UltraShort S&P500
SDS
$406M
| $446K | 0.04% |
+920
| New | +$521K |
|
228
Alibaba
BABA
$305B
| $444K | 0.04% |
2,059
+530
| +35% | +$110K |
|
229
Duke Energy
DUK
$96.9B
| $432K | 0.04% |
5,402
-428
| -7% | -$36.2K |
|
230
NextEra Energy
NEE
$181B
| $428K | 0.04% |
7,132
-92
| -1% | -$5.51K |
|
231
Philip Morris
PM
$292B
| $426K | 0.04% |
6,086
+1,561
| +34% | +$114K |
|
232
American Electric Power
AEP
$69.9B
| $425K | 0.04% |
5,340
-878
| -14% | -$71.7K |
|
233
iShares Core US Aggregate Bond ETF
AGG
$137B
| $424K | 0.04% |
3,585
-4,301
| -55% | -$503K |
|
234
Brookfield
BN
$107B
| $424K | 0.04% |
24,094
-2,765
| -10% | -$48.6K |
|
235
Fidelity National Information Services
FIS
$23.1B
| $424K | 0.04% |
3,161
+1,425
| +82% | +$187K |
|
|
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $423K | 0.04% |
13,889
-1,765
| -11% | -$57.7K |
|
237
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $414K | 0.04% |
10,355
+2,765
| +36% | +$104K |
|
238
J.M. Smucker
SJM
$12.6B
| $412K | 0.04% |
3,898
+308
| +9% | +$34.6K |
|
239
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $408K | 0.04% |
+12,200
| New | +$382K |
|
240
Northrop Grumman
NOC
$77.9B
| $405K | 0.04% |
1,318
-53
| -4% | -$17.4K |
|
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $391K | 0.04% |
1,518
-110
| -7% | -$27.1K |
|
242
Edison International
EIX
$27.5B
| $391K | 0.04% |
7,194
+2,901
| +68% | +$167K |
|
243
Illinois Tool Works
ITW
$83B
| $391K | 0.04% |
2,237
-40
| -2% | -$6.53K |
|
244
Southwest Airlines
LUV
$23B
| $390K | 0.04% |
11,409
+5,510
| +93% | +$175K |
|
245
Mondelez International
MDLZ
$78.8B
| $390K | 0.04% |
7,631
-82
| -1% | -$4.21K |
|
246
Texas Instruments
TXN
$246B
| $382K | 0.04% |
+3,010
| New | +$351K |
|
247
Mastercard
MA
$500B
| $379K | 0.04% |
1,281
-765
| -37% | -$216K |
|
|
FISV
248
Fiserv Inc
FISV
$29B
| $378K | 0.04% |
3,874
| – | – |
|
249
Citizens Financial Group
CFG
$30.7B
| $377K | 0.04% |
+14,921
| New | +$339K |
|
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $377K | 0.04% |
7,583
-2,344
| -24% | -$115K |
|
Similar funds
GAM
CIA
PS
AMH
EDRH
CF
JCAM
CIMLRA
Empirical Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Empirical Wealth Management held 361 positions worth $1.07B, up 17% from $915M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Empirical Wealth Management deployed $46.6M of net new capital in Q2 2020, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was Avantax, Inc. Common Stock: 489,899 shares worth $5.59M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.66M trimmed.
- Empirical Wealth Management's largest Q2 2020 buy was Avantax, Inc. Common Stock: 489,899 shares worth $5.59M.
- Empirical Wealth Management added most to Johnson & Johnson in Q2 2020, an estimated $8.7M increase.
- Empirical Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.66M.
- Empirical Wealth Management fully exited Cypress Semiconductor in Q2 2020, selling an estimated $956K.
- Empirical Wealth Management's ten largest holdings make up 47% of its $1.07B portfolio in Q2 2020.
- Empirical Wealth Management opened 41 new positions and closed 30 in Q2 2020.
- Empirical Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.07B.
Based on Empirical Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.