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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
(+17%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
361
New
41
Increased
133
Reduced
130
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$8.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.49M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$6.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.61M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.68M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.32M |
| 4 |
Apple
AAPL
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.01T
| $3.32M | 0.31% |
349,680
-1,800
| -0.5% | -$14.6K |
|
52
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3.26M | 0.3% |
41,337
-1,795
| -4% | -$140K |
|
53
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $3.14M | 0.29% |
94,729
-4,469
| -5% | -$144K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $3.05M | 0.28% |
50,700
+12,962
| +34% | +$727K |
|
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
| $2.98M | 0.28% |
127,250
+9,368
| +8% | +$210K |
|
56
Boeing
BA
$185B
| $2.95M | 0.27% |
16,085
-2,191
| -12% | -$337K |
|
57
Meta Platforms (Facebook)
META
$1.5T
| $2.94M | 0.27% |
12,943
+1,498
| +13% | +$313K |
|
58
Procter & Gamble
PG
$338B
| $2.91M | 0.27% |
24,352
+1,394
| +6% | +$163K |
|
59
Starbucks
SBUX
$118B
| $2.79M | 0.26% |
37,972
+1,985
| +6% | +$149K |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $2.76M | 0.26% |
45,553
+26,523
| +139% | +$1.52M |
|
61
Merck
MRK
$316B
| $2.69M | 0.25% |
36,509
+1,016
| +3% | +$76.5K |
|
62
Cisco
CSCO
$457B
| $2.58M | 0.24% |
55,392
+24,399
| +79% | +$1.07M |
|
63
Danaher
DHR
$139B
| $2.58M | 0.24% |
16,438
-377
| -2% | -$54.1K |
|
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.55M | 0.24% |
69,730
+7,532
| +12% | +$268K |
|
65
Chevron
CVX
$385B
| $2.51M | 0.23% |
28,162
-854
| -3% | -$76.5K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $2.49M | 0.23% |
28,730
-18,856
| -40% | -$1.63M |
|
67
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
| $2.45M | 0.23% |
62,716
-12,509
| -17% | -$446K |
|
68
iShares TIPS Bond ETF
TIP
$14.5B
| $2.31M | 0.22% |
18,769
-975
| -5% | -$119K |
|
69
Alphabet (Google) Class C
GOOG
$4.56T
| $2.27M | 0.21% |
32,120
+3,520
| +12% | +$238K |
|
70
Pfizer
PFE
$143B
| $2.24M | 0.21% |
72,334
+12,638
| +21% | +$429K |
|
|
BSCM
71
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.22M | 0.21% |
101,912
-3,100
| -3% | -$67K |
|
|
BSCL
72
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.21M | 0.21% |
103,412
-3,219
| -3% | -$68.6K |
|
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.19M | 0.2% |
26,320
-5,356
| -17% | -$443K |
|
74
Sherwin-Williams
SHW
$86B
| $2.19M | 0.2% |
11,355
-30
| -0.3% | -$5.41K |
|
|
BSCK
75
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.13M | 0.2% |
100,005
-6,038
| -6% | -$128K |
|
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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.