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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
FIS icon
351
Fidelity National Information Services
FIS
$19.7B
– –
-3,161
Closed -$424K
JETS icon
352
CALL
US Global Jets ETF
JETS
$724M
– –
-36,000
Closed -$599K
JETS icon
353
US Global Jets ETF
JETS
$724M
– –
-5,101
Closed -$85K
JPM icon
354
CALL
JPMorgan Chase
JPM
$947B
– –
-100
Closed -$9K
KMB icon
355
Kimberly-Clark
KMB
$32.6B
– –
-2,450
Closed -$346K
MAR icon
356
Marriott International
MAR
$87.3B
– –
-2,564
Closed -$220K
MS icon
357
Morgan Stanley
MS
$337B
– –
-13,685
Closed -$661K
NVDA icon
358
CALL
NVIDIA
NVDA
$5.27T
– –
-140,000
Closed -$1.33M
O icon
359
Realty Income
O
$56.3B
– –
-3,760
Closed -$217K
PNW icon
360
Pinnacle West Capital
PNW
$11.6B
– –
-2,865
Closed -$210K
TJX icon
361
TJX Companies
TJX
$139B
– –
-5,891
Closed -$298K
TRV icon
362
Travelers Companies
TRV
$78.3B
– –
-2,436
Closed -$278K
TSBK icon
363
Timberland Bancorp
TSBK
$361M
– –
-15,000
Closed -$273K
UBER icon
364
Uber
UBER
$146B
– –
-14,409
Closed -$448K
VHT icon
365
Vanguard Health Care ETF
VHT
$18.8B
– –
-1,585
Closed -$305K
VOX icon
366
Vanguard Communication Services ETF
VOX
$5.81B
– –
-2,280
Closed -$212K
WAFD icon
367
WaFd
WAFD
$2.51B
– –
-34,507
Closed -$926K
WFC icon
368
Wells Fargo
WFC
$273B
– –
-14,525
Closed -$372K
FFNW
369
DELISTED
First Financial Northwest, Inc
FFNW
– –
-17,500
Closed -$170K
ATCXW
370
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-15,000
Closed -$6K
FNJN
371
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-18,520
Closed -$29K
11 12 13 14
15

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PFS
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NP
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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.