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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
+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
Cap. Flow
+$46.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
46.89%
Holding
361
New
41
Increased
133
Reduced
130
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.49M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$6.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.61M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.92M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.68M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.32M
4
AAPL icon
Apple
AAPL
+$2.87M
5
PBP icon
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
WFC icon
251
Wells Fargo
WFC
$266B
$372K 0.03%
14,525
+5,821
+67% +$159K
MELI icon
252
Mercado Libre
MELI
$96.3B
$371K 0.03%
+376
New +$282K
PGR icon
253
Progressive
PGR
$122B
$367K 0.03%
+4,575
New +$357K
CAT icon
254
Caterpillar
CAT
$382B
$364K 0.03%
2,877
-437
-13% -$51.8K
FTV icon
255
Fortive
FTV
$18B
$363K 0.03%
8,500
– –
AXP icon
256
American Express
AXP
$233B
$357K 0.03%
3,746
+498
+15% +$45.9K
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$111B
$357K 0.03%
5,228
-5,732
-52% -$362K
MATW icon
258
Matthews International
MATW
$876M
$355K 0.03%
18,604
– –
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$191B
$352K 0.03%
6,152
-2,225
-27% -$121K
KMB icon
260
Kimberly-Clark
KMB
$35.7B
$346K 0.03%
2,450
-204
-8% -$28.2K
PING
261
DELISTED
Ping Identity Holding Corp.
PING
$344K 0.03%
10,710
– –
ETN icon
262
Eaton
ETN
$170B
$342K 0.03%
3,913
-1,470
-27% -$121K
MGC icon
263
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$341K 0.03%
+3,116
New +$322K
ESGU icon
264
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$330K 0.03%
+4,720
New +$311K
BAX icon
265
Baxter International
BAX
$14.5B
$328K 0.03%
3,804
-675
-15% -$58.8K
CSX icon
266
CSX Corp
CSX
$92.3B
$324K 0.03%
13,917
-795
-5% -$17.6K
VEEV icon
267
Veeva Systems
VEEV
$33.5B
$319K 0.03%
1,362
– –
HRL icon
268
Hormel Foods
HRL
$13.9B
$317K 0.03%
6,573
+2,185
+50% +$104K
VYMI icon
269
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$317K 0.03%
6,200
– –
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$316K 0.03%
+4,956
New +$292K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$82.6B
$312K 0.03%
2,770
-498
-15% -$54.8K
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$14.6B
$310K 0.03%
1,500
– –
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$310K 0.03%
955
– –
FNDX icon
274
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$307K 0.03%
25,032
+2,523
+11% +$29.7K
SCCO icon
275
Southern Copper
SCCO
$146B
$307K 0.03%
+8,320
New +$263K
9 10
11
12 13

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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.