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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
CLNE icon
326
Clean Energy Fuels
CLNE
$410M
$25K ﹤0.01%
11,305
– –
BA icon
327
CALL
Boeing
BA
$185B
$18K ﹤0.01%
100
– –
TTOO
328
DELISTED
T2 Biosystems, Inc
TTOO
$14K ﹤0.01%
2
– –
JPM icon
329
CALL
JPMorgan Chase
JPM
$937B
$9K ﹤0.01%
+100
New +$9.49K
ATCXW
330
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$6K ﹤0.01%
+15,000
New +$8.4K
ALK icon
331
CALL
Alaska Air
ALK
$5.6B
$4K ﹤0.01%
+100
New +$3.26K
ABT icon
332
CALL
Abbott
ABT
$185B
– –
-10,000
Closed -$789K
AMZN icon
333
CALL
Amazon
AMZN
$3.06T
– –
-4,000
Closed -$390K
BND icon
334
Vanguard Total Bond Market
BND
$157B
– –
-3,146
Closed -$268K
COMT icon
335
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-19,486
Closed -$437K
DIS icon
336
CALL
Walt Disney
DIS
$170B
– –
-100
Closed -$10K
EDIV icon
337
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-9,987
Closed -$222K
ES icon
338
Eversource Energy
ES
$27.1B
– –
-2,800
Closed -$219K
FNDB icon
339
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
– –
-23,376
Closed -$239K
FNF icon
340
Fidelity National Financial
FNF
$13.9B
– –
-10,703
Closed -$256K
FSK icon
341
FS KKR Capital
FSK
$3.11B
– –
-8,753
Closed -$105K
GLD icon
342
CALL
SPDR Gold Trust
GLD
$131B
– –
-2,000
Closed -$296K
GLD icon
343
SPDR Gold Trust
GLD
$131B
– –
-975
Closed -$144K
IDXX icon
344
Idexx Laboratories
IDXX
$44.8B
– –
-1,450
Closed -$351K
IJH icon
345
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-8,260
Closed -$238K
IWR icon
346
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-4,761
Closed -$206K
MPC icon
347
Marathon Petroleum
MPC
$89.6B
– –
-16,765
Closed -$396K
MSFT icon
348
CALL
Microsoft
MSFT
$3.62T
– –
-5,000
Closed -$789K
NAD icon
349
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-24,460
Closed -$336K
NLY icon
350
Annaly Capital Management
NLY
$17.2B
– –
-12,033
Closed -$244K
11 12 13
14
15

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PS
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AMH
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EDRH
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CF
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JCAM
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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.