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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
CNC icon
276
Centene
CNC
$32.8B
$318K 0.03%
5,460
-1,886
-26% -$117K
SUB icon
277
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$318K 0.03%
2,940
+128
+5% +$13.8K
EMXC icon
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$317K 0.03%
+6,861
New +$317K
LOW icon
279
Lowe's Companies
LOW
$110B
$307K 0.03%
1,852
-283
-13% -$43.6K
BAX icon
280
Baxter International
BAX
$12.3B
$306K 0.03%
3,804
– –
RWO icon
281
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$302K 0.03%
7,656
+160
+2% +$6.4K
PNQI icon
282
Invesco NASDAQ Internet ETF
PNQI
$534M
$299K 0.03%
7,250
– –
EXR icon
283
Extra Space Storage
EXR
$29.1B
$298K 0.03%
2,785
-445
-14% -$46K
QCOM icon
284
Qualcomm
QCOM
$194B
$297K 0.03%
2,525
-4,450
-64% -$475K
CRM icon
285
Salesforce
CRM
$204B
$296K 0.03%
1,179
-126
-10% -$27.6K
TMO icon
286
Thermo Fisher Scientific
TMO
$225B
$295K 0.03%
667
– –
LRCX icon
287
Lam Research
LRCX
$373B
$280K 0.02%
8,450
– –
SCHW
288
Charles Schwab
SCHW
$185B
$280K 0.02%
7,737
+1,424
+23% +$49.5K
PPL
289
PPL Corp
PPL
$25.6B
$278K 0.02%
+10,203
New +$275K
DOCU
290
DocuSign
DOCU
$12.3B
$268K 0.02%
1,244
-534
-30% -$111K
GIS icon
291
General Mills
GIS
$19.2B
$265K 0.02%
4,304
-131
-3% -$8.19K
AVY icon
292
Avery Dennison
AVY
$12.8B
$264K 0.02%
2,066
+40
+2% +$4.72K
IJH icon
293
iShares Core S&P Mid-Cap ETF
IJH
$124B
$263K 0.02%
+7,095
New +$265K
LHX icon
294
L3Harris
LHX
$45.7B
$262K 0.02%
1,545
-157
-9% -$27.5K
AWK icon
295
American Water Works
AWK
$27.4B
$261K 0.02%
1,799
– –
SPXU icon
296
ProShares UltraPro Short S&P 500
SPXU
$410M
$261K 0.02%
300
-100
-25% -$94K
AFL icon
297
Aflac
AFL
$57.8B
$259K 0.02%
7,115
+780
+12% +$28.4K
CINF icon
298
Cincinnati Financial
CINF
$26.1B
$256K 0.02%
+3,280
New +$254K
PYPL icon
299
PayPal
PYPL
$46B
$251K 0.02%
+1,273
New +$240K
ACWI icon
300
iShares MSCI ACWI ETF
ACWI
$33.1B
$250K 0.02%
3,124
-105
-3% -$8.32K
10 11
12
13 14

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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.