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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
NFLX icon
51
Netflix
NFLX
$322B
$4.05M 0.35%
80,990
+2,970
+4% +$148K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$3.69M 0.32%
58,113
+12,560
+28% +$802K
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$3.61M 0.31%
111,019
-5,843
-5% -$187K
JPM icon
54
JPMorgan Chase
JPM
$947B
$3.54M 0.3%
36,824
+29,382
+395% +$2.89M
DWX icon
55
State Street SPDR S&P International Dividend ETF
DWX
$527M
$3.37M 0.29%
99,980
+5,251
+6% +$181K
INTC icon
56
Intel
INTC
$544B
$3.37M 0.29%
65,094
+628
+1% +$32.6K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.7B
$3.37M 0.29%
41,638
+301
+0.7% +$24.7K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$3.16M 0.27%
51,604
+904
+2% +$56.8K
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$3.09M 0.26%
130,102
+2,852
+2% +$70.2K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.08M 0.26%
83,751
+14,021
+20% +$516K
SBUX icon
61
Starbucks
SBUX
$113B
$2.82M 0.24%
32,871
-5,101
-13% -$407K
PG icon
62
Procter & Gamble
PG
$337B
$2.69M 0.23%
19,356
-4,996
-21% -$663K
SHW icon
63
Sherwin-Williams
SHW
$78.5B
$2.6M 0.22%
11,205
-150
-1% -$32.8K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.1T
$2.58M 0.22%
35,140
+3,020
+9% +$230K
PFE icon
65
Pfizer
PFE
$158B
$2.5M 0.21%
71,801
-533
-0.7% -$18.7K
DHR icon
66
Danaher
DHR
$141B
$2.49M 0.21%
13,023
-3,415
-21% -$607K
MRK icon
67
Merck
MRK
$355B
$2.48M 0.21%
31,341
-5,168
-14% -$405K
BA icon
68
Boeing
BA
$166B
$2.48M 0.21%
14,982
-1,103
-7% -$188K
CSCO icon
69
Cisco
CSCO
$442B
$2.43M 0.21%
61,659
+6,267
+11% +$273K
NULV icon
70
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$2.43M 0.21%
83,508
+18,800
+29% +$547K
MCD icon
71
McDonald's
MCD
$179B
$2.36M 0.2%
10,743
+208
+2% +$42.7K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$2.3M 0.2%
18,180
-589
-3% -$74K
VZ icon
73
Verizon
VZ
$210B
$2.25M 0.19%
37,747
+6,180
+20% +$359K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.22M 0.19%
10,436
-566
-5% -$116K
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.22M 0.19%
101,624
-288
-0.3% -$6.3K
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.