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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
AMD icon
26
Advanced Micro Devices
AMD
$790B
$7.79M 0.73%
148,145
+10,029
+7% +$532K
FEM icon
27
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$7.79M 0.73%
371,260
-8,598
-2% -$171K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$7.38M 0.69%
261,946
-66
-0% -$1.79K
RS icon
29
Reliance Steel & Aluminium
RS
$20.9B
$7.23M 0.67%
76,131
– –
V icon
30
Visa
V
$683B
$6.92M 0.65%
35,835
+530
+2% +$96.8K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.47M 0.6%
163,254
+10,207
+7% +$378K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$6.33M 0.59%
43,468
-24,727
-36% -$3.32M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$6.17M 0.58%
39,434
+100
+0.3% +$14.7K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.42B
$6.02M 0.56%
101,496
-2,873
-3% -$162K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.97M 0.56%
365,712
+261,320
+250% +$3.91M
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.6M 0.52%
52,399
+4,091
+8% +$411K
AVTA
37
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.59M 0.52%
+489,899
New +$6.15M
QQQ icon
38
Invesco QQQ Trust
QQQ
$469B
$5.49M 0.51%
22,153
+503
+2% +$113K
EWX icon
39
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$5.24M 0.49%
128,276
-5,313
-4% -$199K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.88M 0.46%
173,498
-6,214
-3% -$173K
COST icon
41
Costco
COST
$423B
$4.47M 0.42%
14,741
+562
+4% +$171K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.45M 0.41%
141,821
-17,572
-11% -$545K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.33M 0.4%
259,032
+12,777
+5% +$209K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$4.16M 0.39%
175,148
+3,909
+2% +$88.2K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.13M 0.39%
169,536
+3,195
+2% +$72.6K
INTC icon
46
Intel
INTC
$459B
$3.86M 0.36%
64,466
+1,124
+2% +$67.2K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.71M 0.35%
79,578
+8,981
+13% +$406K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$884B
$3.55M 0.33%
11,466
+795
+7% +$233K
NFLX icon
49
Netflix
NFLX
$305B
$3.55M 0.33%
78,020
-7,500
-9% -$319K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$3.46M 0.32%
116,862
-9,344
-7% -$258K
1
2
3 4 5

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AMH
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EDRH
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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.