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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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$372K 0.03%
1,341
-177
-12% -$48.4K
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$194B
$372K 0.03%
6,165
+13
+0.2% +$784
CXT icon
253
Crane NXT
CXT
$2.99B
$371K 0.03%
21,279
-5,182
-20% -$102K
FISV
254
Fiserv Inc
FISV
$27.4B
$371K 0.03%
3,598
-276
-7% -$27.5K
ESGU icon
255
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$368K 0.03%
4,830
+110
+2% +$8.29K
SDS icon
256
ProShares UltraShort S&P500
SDS
$389M
$367K 0.03%
920
– –
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$362K 0.03%
8,210
-2,145
-21% -$94.1K
BP icon
258
BP
BP
$119B
$355K 0.03%
20,321
-29
-0.1% -$628
PING
259
DELISTED
Ping Identity Holding Corp.
PING
$353K 0.03%
11,310
+600
+6% +$19.7K
SCCO icon
260
Southern Copper
SCCO
$163B
$346K 0.03%
8,338
-82
-1% -$3.36K
VOT icon
261
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$346K 0.03%
+1,923
New +$339K
MELI icon
262
Mercado Libre
MELI
$96.2B
$342K 0.03%
316
-60
-16% -$65.1K
DUK icon
263
Duke Energy
DUK
$93.1B
$341K 0.03%
3,850
-1,552
-29% -$128K
CSX icon
264
CSX Corp
CSX
$90.7B
$340K 0.03%
13,125
-792
-6% -$19.5K
COP icon
265
ConocoPhillips
COP
$165B
$337K 0.03%
10,272
-1,537
-13% -$58.2K
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$336K 0.03%
13,889
– –
LUV icon
267
Southwest Airlines
LUV
$19.2B
$333K 0.03%
8,884
-2,525
-22% -$89.7K
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$14.3B
$332K 0.03%
1,500
– –
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$125B
$331K 0.03%
6,104
– –
PSA icon
270
Public Storage
PSA
$55.4B
$329K 0.03%
1,475
-8
-0.5% -$1.64K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$83.4B
$327K 0.03%
2,770
– –
VEEV icon
272
Veeva Systems
VEEV
$42.5B
$327K 0.03%
1,162
-200
-15% -$52.7K
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$324K 0.03%
955
– –
VYMI icon
274
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$323K 0.03%
6,200
– –
WM icon
275
Waste Management
WM
$85.3B
$322K 0.03%
2,842
+511
+22% +$56.5K
9 10
11
12 13

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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.