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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$226B
$1.66M 0.14%
43,764
-4,800
-10% -$177K
BSCP
102
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.64M 0.14%
73,344
-283
-0.4% -$6.34K
NUMV icon
103
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
$1.59M 0.14%
62,326
+15,917
+34% +$404K
USB icon
104
US Bancorp
USB
$97.9B
$1.58M 0.14%
44,105
-500
-1% -$18.3K
BSCQ icon
105
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$1.54M 0.13%
71,181
+29
+0% +$630
TDY icon
106
Teledyne Technologies
TDY
$28B
$1.53M 0.13%
4,944
-150
-3% -$47.3K
FSKR
107
DELISTED
FS KKR Capital Corp. II
FSKR
$1.53M 0.13%
103,762
-356
-0.3% -$5.09K
PSB
108
DELISTED
PS Business Parks, Inc.
PSB
$1.51M 0.13%
12,345
– –
IBM icon
109
IBM
IBM
$229B
$1.51M 0.13%
12,972
-525
-4% -$61.8K
EEMS icon
110
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$1.48M 0.13%
33,886
-1,440
-4% -$62.3K
NVDA icon
111
NVIDIA
NVDA
$5.27T
$1.46M 0.12%
107,640
-242,040
-69% -$2.82M
SCHF icon
112
Schwab International Equity ETF
SCHF
$69.5B
$1.45M 0.12%
92,194
+33,064
+56% +$519K
ROK icon
113
Rockwell Automation
ROK
$47.6B
$1.44M 0.12%
6,505
+27
+0.4% +$6.03K
SCHH icon
114
Schwab US REIT ETF
SCHH
$11.1B
$1.44M 0.12%
81,194
+792
+1% +$14.3K
HD icon
115
Home Depot
HD
$308B
$1.4M 0.12%
5,038
-1,013
-17% -$274K
TSLA icon
116
Tesla
TSLA
$1.44T
$1.39M 0.12%
9,735
-225
-2% -$26.6K
T icon
117
AT&T
T
$179B
$1.39M 0.12%
64,417
+1,475
+2% +$33K
MDT icon
118
Medtronic
MDT
$116B
$1.38M 0.12%
13,256
-440
-3% -$44.2K
MSI icon
119
Motorola Solutions
MSI
$77.1B
$1.33M 0.11%
8,484
+1,653
+24% +$241K
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$1.33M 0.11%
12,766
+660
+5% +$68.3K
AMGN icon
121
Amgen
AMGN
$204B
$1.31M 0.11%
5,155
-181
-3% -$44.8K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.4B
$1.3M 0.11%
97,842
+7,704
+9% +$101K
UPS icon
123
United Parcel Service
UPS
$85.3B
$1.29M 0.11%
7,746
-1,134
-13% -$165K
ITM icon
124
VanEck Intermediate Muni ETF
ITM
$2.06B
$1.28M 0.11%
24,956
-100
-0.4% -$5.15K
IWB icon
125
iShares Russell 1000 ETF
IWB
$48.9B
$1.22M 0.1%
6,495
-201
-3% -$37.1K
3 4
5
6 7

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LIP
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TCM
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NPT
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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.