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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
(+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 | |
|---|---|---|---|---|---|---|
301
Avery Dennison
AVY
$13.2B
| $231K | 0.02% |
+2,026
| New | +$223K |
|
302
Aflac
AFL
$64.5B
| $228K | 0.02% |
+6,335
| New | +$229K |
|
303
Las Vegas Sands
LVS
$30.6B
| $228K | 0.02% |
5,000
| – | – |
|
304
Marriott International
MAR
$91.5B
| $220K | 0.02% |
+2,564
| New | +$223K |
|
305
iShares US Consumer Staples ETF
IYK
$1.41B
| $218K | 0.02% |
+5,127
| New | +$207K |
|
306
Realty Income
O
$59.2B
| $217K | 0.02% |
3,760
-1,618
| -30% | -$86.2K |
|
307
WEC Energy
WEC
$35.6B
| $217K | 0.02% |
2,478
-112
| -4% | -$10.1K |
|
308
S&P Global
SPGI
$123B
| $216K | 0.02% |
+655
| New | +$197K |
|
|
SCHW
309
Charles Schwab
SCHW
$184B
| $213K | 0.02% |
6,313
-550
| -8% | -$19.7K |
|
310
Vanguard Communication Services ETF
VOX
$5.78B
| $212K | 0.02% |
+2,280
| New | +$202K |
|
311
Pinnacle West Capital
PNW
$12.2B
| $210K | 0.02% |
2,865
| – | – |
|
312
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $202K | 0.02% |
+4,664
| New | +$198K |
|
313
GE Aerospace
GE
$383B
| $179K | 0.02% |
5,263
-2,865
| -35% | -$96.6K |
|
314
iShares Silver Trust
SLV
$28B
| $179K | 0.02% |
10,500
-840
| -7% | -$12.8K |
|
|
FFNW
315
DELISTED
First Financial Northwest, Inc
FFNW
| $170K | 0.02% |
17,500
| – | – |
|
|
CLDR
316
DELISTED
Cloudera, Inc.
CLDR
| $155K | 0.01% |
12,152
| – | – |
|
317
Hewlett Packard
HPE
$66.5B
| $146K | 0.01% |
15,042
+1,056
| +8% | +$10.4K |
|
318
JetBlue
JBLU
$2.35B
| $115K | 0.01% |
10,533
-3,332
| -24% | -$32.8K |
|
319
Rithm Capital
RITM
$5.62B
| $113K | 0.01% |
+15,162
| New | +$98.1K |
|
320
US Global Jets ETF
JETS
$804M
| $85K | 0.01% |
+5,101
| New | +$77.4K |
|
321
Ford
F
$57.5B
| $76K | 0.01% |
12,445
-990
| -7% | -$5.48K |
|
|
SRNE
322
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $71K | 0.01% |
+11,265
| New | +$43.1K |
|
323
Opko Health
OPK
$978M
| $68K | 0.01% |
20,000
| – | – |
|
324
Safe Bulkers
SB
$803M
| $34K | ﹤0.01% |
27,765
-5,000
| -15% | -$5.48K |
|
|
FNJN
325
DELISTED
Finjan Holdings, Inc.
FNJN
| $29K | ﹤0.01% |
18,520
| – | – |
|
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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.