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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
PBP icon
76
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$2.09M 0.2%
115,462
-93,696
-45% -$1.65M
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.08M 0.19%
95,773
-3,791
-4% -$81.4K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.06M 0.19%
21,142
+4,124
+24% +$375K
BSCO
79
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.97M 0.18%
89,201
-4,307
-5% -$93.1K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.96M 0.18%
11,002
+3,280
+42% +$599K
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.95M 0.18%
21,310
+5,761
+37% +$515K
MCD icon
82
McDonald's
MCD
$188B
$1.94M 0.18%
10,535
+403
+4% +$73.9K
DLS icon
83
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.94M 0.18%
34,782
+5,304
+18% +$281K
FM
84
DELISTED
iShares Frontier and Select EM ETF
FM
$1.92M 0.18%
79,117
-12,041
-13% -$276K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.2B
$1.89M 0.18%
62,998
-4,340
-6% -$129K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.57T
$1.85M 0.17%
26,160
+2,420
+10% +$163K
DES icon
87
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.82M 0.17%
85,835
+9,149
+12% +$182K
NULV icon
88
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$1.81M 0.17%
64,708
+23,368
+57% +$630K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.75M 0.16%
32,707
-2,581
-7% -$130K
VZ icon
90
Verizon
VZ
$197B
$1.74M 0.16%
31,567
+5,172
+20% +$291K
ACN icon
91
Accenture
ACN
$101B
$1.69M 0.16%
7,875
+1,896
+32% +$359K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$1.67M 0.16%
46,344
+4,646
+11% +$164K
USB icon
93
US Bancorp
USB
$99.6B
$1.64M 0.15%
44,605
-6,079
-12% -$217K
BSCP
94
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.64M 0.15%
73,627
-2,589
-3% -$56.2K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$225B
$1.64M 0.15%
48,564
-4,716
-9% -$145K
PSB
96
DELISTED
PS Business Parks, Inc.
PSB
$1.63M 0.15%
12,345
– –
BLK icon
97
Blackrock
BLK
$175B
$1.62M 0.15%
2,972
-1,274
-30% -$643K
TDY icon
98
Teledyne Technologies
TDY
$31.1B
$1.58M 0.15%
5,094
-1,228
-19% -$404K
VT icon
99
Vanguard Total World Stock ETF
VT
$78B
$1.58M 0.15%
21,112
+642
+3% +$45.2K
IBM icon
100
IBM
IBM
$213B
$1.56M 0.15%
13,497
-486
-3% -$56.4K
2 3
4
5 6

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PS
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AMH
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EDRH
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CF
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JCAM
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CIMLRA
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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.