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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
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$8.61M 0.74%
172,682
+7,714
+5% +$385K
FEM icon
27
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$8.01M 0.68%
370,171
-1,089
-0.3% -$24.8K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$7.83M 0.67%
275,318
+13,372
+5% +$381K
RS icon
29
Reliance Steel & Aluminium
RS
$20.1B
$7.77M 0.66%
76,131
– –
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$7.44M 0.64%
161,664
-11,377
-7% -$525K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$7.13M 0.61%
64,483
+12,084
+23% +$1.35M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$6.87M 0.59%
44,638
+1,170
+3% +$180K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.85M 0.59%
158,452
-4,802
-3% -$209K
QQQ icon
34
Invesco QQQ Trust
QQQ
$488B
$6.83M 0.58%
24,586
+2,433
+11% +$660K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.75M 0.58%
39,613
+179
+0.5% +$30.1K
META icon
36
Meta Platforms (Facebook)
META
$1.65T
$6.73M 0.58%
25,702
+12,759
+99% +$3.29M
V icon
37
Visa
V
$692B
$6.48M 0.55%
32,394
-3,441
-10% -$687K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$6.41M 0.55%
375,084
+9,372
+3% +$161K
Z icon
39
Zillow
Z
$7.31B
$6.16M 0.53%
+60,642
New +$4.74M
HYD icon
40
VanEck High Yield Muni ETF
HYD
$4.23B
$5.93M 0.51%
99,133
-2,363
-2% -$141K
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
$5.68M 0.49%
128,094
-182
-0.1% -$8.08K
COST icon
42
Costco
COST
$401B
$5.13M 0.44%
14,459
-282
-2% -$94.8K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.86M 0.42%
279,477
+20,445
+8% +$358K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.85M 0.41%
172,840
-658
-0.4% -$18.6K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.84M 0.41%
180,880
+11,344
+7% +$303K
AVTA
46
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.62M 0.39%
489,899
– –
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.37M 0.37%
139,151
-2,670
-2% -$83.8K
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$4.31M 0.37%
175,523
+375
+0.2% +$9.33K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$868B
$4.27M 0.36%
12,701
+1,235
+11% +$411K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$4.2M 0.36%
86,291
+6,713
+8% +$326K
1
2
3 4 5

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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.