We are live on ! Find out more
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
WEC icon
301
WEC Energy
WEC
$34.3B
$240K 0.02%
2,478
– –
DLTR icon
302
Dollar Tree
DLTR
$22.2B
$239K 0.02%
2,618
+23
+0.9% +$2.16K
IYK icon
303
iShares US Consumer Staples ETF
IYK
$1.39B
$239K 0.02%
4,797
-330
-6% -$15.7K
RSP icon
304
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$238K 0.02%
+2,201
New +$238K
VBK icon
305
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$237K 0.02%
+1,101
New +$233K
LVS icon
306
Las Vegas Sands
LVS
$27.7B
$236K 0.02%
5,060
+60
+1% +$2.87K
NOC icon
307
Northrop Grumman
NOC
$73.7B
$236K 0.02%
748
-570
-43% -$186K
SPGI icon
308
S&P Global
SPGI
$121B
$236K 0.02%
655
– –
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$235K 0.02%
3,194
-1,762
-36% -$125K
IVW icon
310
iShares S&P 500 Growth ETF
IVW
$76.5B
$233K 0.02%
+4,036
New +$228K
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$233K 0.02%
2,520
-80
-3% -$7.54K
GOEVW
312
DELISTED
Canoo Inc. Warrant
GOEVW
$231K 0.02%
+100,113
New +$195K
FNDX icon
313
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$229K 0.02%
17,736
-7,296
-29% -$94.8K
GH icon
314
Guardant Health
GH
$21.1B
$227K 0.02%
+2,027
New +$185K
SLV icon
315
iShares Silver Trust
SLV
$31.3B
$227K 0.02%
10,500
– –
BFIIW
316
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$224K 0.02%
+93,913
New +$216K
LCAHW
317
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$217K 0.02%
+49,367
New +$216K
TGT icon
318
Target
TGT
$70.8B
$214K 0.02%
1,361
-890
-40% -$122K
NVTA
319
DELISTED
Invitae Corporation
NVTA
$214K 0.02%
+4,926
New +$168K
ALL icon
320
Allstate
ALL
$64.2B
$213K 0.02%
2,258
-2,816
-55% -$263K
GLD icon
321
SPDR Gold Trust
GLD
$147B
$212K 0.02%
+1,197
New +$215K
HDV
322
iShares Core High Dividend ETF
HDV
$15.3B
$212K 0.02%
+13,175
New +$219K
VLO icon
323
Valero Energy
VLO
$112B
$210K 0.02%
4,847
-2,932
-38% -$154K
CBRE icon
324
CBRE Group
CBRE
$40.7B
$209K 0.02%
+4,450
New +$203K
SRLN icon
325
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$209K 0.02%
4,664
– –
11 12
13
14 15

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

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.