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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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$167B
| $1.02M | 0.1% |
9,157
-1,645
| -15% | -$182K |
|
127
Bank of America
BAC
$435B
| $1.02M | 0.1% |
42,903
+5,385
| +14% | +$127K |
|
128
United Parcel Service
UPS
$88.6B
| $987K | 0.09% |
8,880
+4,335
| +95% | +$433K |
|
129
Dell
DELL
$262B
| $982K | 0.09% |
35,261
+15,448
| +78% | +$347K |
|
130
Camden National
CAC
$978M
| $964K | 0.09% |
27,899
| – | – |
|
131
T-Mobile US
TMUS
$185B
| $964K | 0.09% |
9,253
+4,223
| +84% | +$405K |
|
132
Motorola Solutions
MSI
$72.3B
| $957K | 0.09% |
6,831
+2,537
| +59% | +$359K |
|
133
Edwards Lifesciences
EW
$49.6B
| $945K | 0.09% |
13,676
+1,244
| +10% | +$88.4K |
|
134
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $931K | 0.09% |
32,290
+6,390
| +25% | +$181K |
|
135
WaFd
WAFD
$2.72B
| $926K | 0.09% |
34,507
| – | – |
|
136
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $907K | 0.08% |
48,165
+18,065
| +60% | +$329K |
|
137
Lockheed Martin
LMT
$134B
| $891K | 0.08% |
2,442
-224
| -8% | -$84.6K |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $886K | 0.08% |
16,200
-200
| -1% | -$10.8K |
|
139
Schwab International Equity ETF
SCHF
$67.1B
| $880K | 0.08% |
59,130
-4,096
| -6% | -$57.6K |
|
140
HP
HPQ
$24.9B
| $876K | 0.08% |
50,285
+15,412
| +44% | +$245K |
|
141
iShares Russell 2000 ETF
IWM
$81.5B
| $872K | 0.08% |
6,092
+1,021
| +20% | +$134K |
|
142
Eli Lilly
LLY
$1.02T
| $861K | 0.08% |
5,242
+412
| +9% | +$63.2K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$112B
| $857K | 0.08% |
7,315
-559
| -7% | -$63.6K |
|
144
Best Buy
BBY
$18.2B
| $845K | 0.08% |
9,677
+4,068
| +73% | +$308K |
|
145
Nucor
NUE
$58.6B
| $829K | 0.08% |
20,011
+3,370
| +20% | +$136K |
|
146
3M
MMM
$90.9B
| $825K | 0.08% |
6,328
+1
| +0% | +$126 |
|
147
Vanguard S&P 500 ETF
VOO
$993B
| $805K | 0.08% |
2,840
-5,063
| -64% | -$1.36M |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $798K | 0.07% |
+5,397
| New | +$776K |
|
149
Bristol-Myers Squibb
BMY
$133B
| $792K | 0.07% |
13,463
+3,602
| +37% | +$215K |
|
|
WPS
150
DELISTED
iShares International Developed Property ETF
WPS
| $791K | 0.07% |
26,175
+2,731
| +12% | +$80.8K |
|
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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.