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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 | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $1.53M | 0.14% |
71,152
+640
| +0.9% | +$13.4K |
|
102
Home Depot
HD
$339B
| $1.52M | 0.14% |
6,051
-212
| -3% | -$48.5K |
|
103
ExxonMobil
XOM
$643B
| $1.49M | 0.14% |
33,334
-2,915
| -8% | -$131K |
|
104
AT&T
T
$162B
| $1.44M | 0.13% |
62,942
+2,340
| +4% | +$53.3K |
|
105
Automatic Data Processing
ADP
$107B
| $1.43M | 0.13% |
9,612
+1,249
| +15% | +$179K |
|
106
Schwab US REIT ETF
SCHH
$11.5B
| $1.42M | 0.13% |
80,402
+27,908
| +53% | +$485K |
|
107
Rockwell Automation
ROK
$53.5B
| $1.38M | 0.13% |
6,478
-1,509
| -19% | -$292K |
|
108
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $1.38M | 0.13% |
35,326
+7,405
| +27% | +$265K |
|
109
Nike
NKE
$63.3B
| $1.36M | 0.13% |
13,905
+2,176
| +19% | +$201K |
|
|
FSKR
110
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.34M | 0.13% |
+104,118
| New | +$1.37M |
|
111
CALL
NVIDIA
NVDA
$5.01T
| $1.33M | 0.12% |
140,000
+108,000
| +338% | +$874K |
|
112
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.28M | 0.12% |
25,056
| – | – |
|
113
Amgen
AMGN
$204B
| $1.26M | 0.12% |
5,336
-143
| -3% | -$32.6K |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $1.26M | 0.12% |
6,335
-2,506
| -28% | -$396K |
|
115
Medtronic
MDT
$111B
| $1.26M | 0.12% |
13,696
+1,690
| +14% | +$162K |
|
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $1.25M | 0.12% |
49,884
+12,629
| +34% | +$291K |
|
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.24M | 0.12% |
12,106
-550
| -4% | -$55.8K |
|
118
AbbVie
ABBV
$433B
| $1.17M | 0.11% |
11,940
-923
| -7% | -$81.3K |
|
119
iShares Russell 1000 ETF
IWB
$49B
| $1.15M | 0.11% |
6,696
-159
| -2% | -$25.7K |
|
120
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
| $1.11M | 0.1% |
46,409
+17,386
| +60% | +$395K |
|
121
Schwab US Broad Market ETF
SCHB
$43.9B
| $1.1M | 0.1% |
90,138
-9,792
| -10% | -$113K |
|
122
AutoZone
AZO
$48.8B
| $1.09M | 0.1% |
+968
| New | +$1.02M |
|
123
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $1.09M | 0.1% |
34,019
+13,953
| +70% | +$419K |
|
124
Xcel Energy
XEL
$48.5B
| $1.08M | 0.1% |
17,353
+1,416
| +9% | +$89.2K |
|
125
iShares International Select Dividend ETF
IDV
$8.47B
| $1.07M | 0.1% |
42,754
+7,648
| +22% | +$184K |
|
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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.