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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
+6.06%
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
$1.17B
AUM Growth
+$98.3M
Cap. Flow
+$45.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
45.01%
Holding
371
New
40
Increased
116
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$20.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.79M
3
Z icon
Zillow
Z
+$4.74M
4
META icon
Meta Platforms (Facebook)
META
+$3.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.73M
2
NVDA icon
NVIDIA
NVDA
+$2.82M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
CAC icon
Camden National
CAC
+$964K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.89%
2 Technology 9.93%
3 Healthcare 2.87%
4 Consumer Discretionary 2.75%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$449K 0.04%
4,253
-1,633
-28% -$172K
SPEM icon
227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$446K 0.04%
12,200
– –
SCHM icon
228
Schwab US Mid-Cap ETF
SCHM
$14.7B
$445K 0.04%
+24,090
New +$446K
BOX icon
229
Box
BOX
$4.63B
$443K 0.04%
25,525
+408
+2% +$7.53K
NEE icon
230
NextEra Energy
NEE
$172B
$442K 0.04%
6,364
-768
-11% -$53K
TROW icon
231
T. Rowe Price
TROW
$22.7B
$441K 0.04%
3,440
-600
-15% -$79.3K
GD icon
232
General Dynamics
GD
$96.3B
$438K 0.04%
3,167
+1,207
+62% +$178K
SWKS icon
233
Skyworks Solutions
SWKS
$13.3B
$438K 0.04%
3,012
-1,290
-30% -$179K
AEP icon
234
American Electric Power
AEP
$67.1B
$436K 0.04%
5,340
– –
AXP icon
235
American Express
AXP
$219B
$435K 0.04%
4,344
+598
+16% +$58.8K
ITW icon
236
Illinois Tool Works
ITW
$76.4B
$435K 0.04%
2,249
+12
+0.5% +$2.28K
AVDV icon
237
Avantis International Small Cap Value ETF
AVDV
$20.4B
$433K 0.04%
+9,152
New +$430K
BN icon
238
Brookfield
BN
$85.3B
$426K 0.04%
24,094
– –
TXN icon
239
Texas Instruments
TXN
$245B
$423K 0.04%
2,960
-50
-2% -$6.8K
BABA icon
240
Alibaba
BABA
$272B
$422K 0.04%
1,437
-622
-30% -$164K
MATW icon
241
Matthews International
MATW
$624M
$416K 0.04%
18,604
– –
FTV icon
242
Fortive
FTV
$16.5B
$408K 0.03%
8,500
– –
ETN icon
243
Eaton
ETN
$165B
$407K 0.03%
3,988
+75
+2% +$7.33K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.03%
11,009
-2,518
-19% -$98.4K
CAT icon
245
Caterpillar
CAT
$376B
$392K 0.03%
2,630
-247
-9% -$34.7K
GRMN
246
Garmin
GRMN
$54.5B
$391K 0.03%
+4,126
New +$412K
SJM icon
247
J.M. Smucker
SJM
$12.9B
$387K 0.03%
3,349
-549
-14% -$61.2K
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$137B
$386K 0.03%
3,267
-318
-9% -$37.7K
CVM icon
249
CEL-SCI Corp
CVM
$26.2M
$381K 0.03%
996
– –
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$107B
$377K 0.03%
5,369
+141
+3% +$10.1K
8 9
10
11 12

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PFS
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NP
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LIP
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TCM
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CAI
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NPT
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BTCPP
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Empirical Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Empirical Wealth Management held 371 positions worth $1.17B, up 9.2% from $1.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Empirical Wealth Management deployed $45.9M of net new capital in Q3 2020, opening 40 new positions and adding to 116 existing holdings. Its largest new stake was Zillow: 60,642 shares worth $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $5.73M trimmed.

  • Empirical Wealth Management's largest Q3 2020 buy was Zillow: 60,642 shares worth $6.16M.
  • Empirical Wealth Management added most to Adobe in Q3 2020, an estimated $20.4M increase.
  • Empirical Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $5.73M.
  • Empirical Wealth Management fully exited Camden National in Q3 2020, selling an estimated $964K.
  • Empirical Wealth Management's ten largest holdings make up 45% of its $1.17B portfolio in Q3 2020.
  • Empirical Wealth Management opened 40 new positions and closed 26 in Q3 2020.
  • Empirical Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $1.17B.

Based on Empirical Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.