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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
BSCL
76
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.21M 0.19%
103,637
+225
+0.2% +$4.81K
FDM icon
77
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
$2.21M 0.19%
58,836
-3,880
-6% -$152K
DLS icon
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.16M 0.18%
36,055
+1,273
+4% +$74.9K
PBP icon
79
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$2.13M 0.18%
111,128
-4,334
-4% -$81.7K
BSCK
80
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.13M 0.18%
100,202
+197
+0.2% +$4.18K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.12M 0.18%
25,575
-745
-3% -$61.9K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.09M 0.18%
21,042
-100
-0.5% -$10.2K
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.08M 0.18%
95,453
-320
-0.3% -$6.99K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.14T
$2.08M 0.18%
28,360
+2,200
+8% +$168K
FM
85
DELISTED
iShares Frontier and Select EM ETF
FM
$2.04M 0.17%
79,554
+437
+0.6% +$10.8K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.03M 0.17%
23,483
-5,247
-18% -$454K
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.01M 0.17%
21,379
+69
+0.3% +$6.46K
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.99M 0.17%
89,660
+459
+0.5% +$10.2K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$15.9B
$1.98M 0.17%
64,086
+1,088
+2% +$33.3K
ACN icon
90
Accenture
ACN
$113B
$1.93M 0.16%
8,521
+646
+8% +$148K
CDNA icon
91
CareDx
CDNA
$2.6B
$1.92M 0.16%
+50,658
New +$1.71M
DES icon
92
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$1.82M 0.16%
86,543
+708
+0.8% +$15.4K
CVX icon
93
Chevron
CVX
$420B
$1.79M 0.15%
24,861
-3,301
-12% -$278K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.73M 0.15%
29,291
-3,416
-10% -$196K
VT icon
95
Vanguard Total World Stock ETF
VT
$81.6B
$1.72M 0.15%
21,343
+231
+1% +$18.5K
NKE icon
96
Nike
NKE
$54.6B
$1.71M 0.15%
13,651
-254
-2% -$27.3K
ESML icon
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.71M 0.15%
64,438
+14,554
+29% +$385K
BLK icon
98
Blackrock
BLK
$167B
$1.71M 0.15%
3,031
+59
+2% +$33.7K
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$1.7M 0.15%
48,242
+1,898
+4% +$71.1K
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$1.67M 0.14%
46,887
+12,868
+38% +$456K
2 3
4
5 6

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LIP
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TCM
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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.