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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
(+9.2%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
371
New
40
Increased
116
Reduced
149
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$20.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.79M |
| 3 |
Zillow
Z
|
+$4.74M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.29M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.73M |
| 2 |
NVIDIA
NVDA
|
+$2.82M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.75M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$184B
| $1.21M | 0.1% |
9,757
+600
| +7% | +$75K |
|
127
Edwards Lifesciences
EW
$48.6B
| $1.18M | 0.1% |
14,765
+1,089
| +8% | +$85K |
|
128
HP
HPQ
$32B
| $1.18M | 0.1% |
62,070
+11,785
| +23% | +$215K |
|
129
Automatic Data Processing
ADP
$107B
| $1.17M | 0.1% |
8,363
-1,249
| -13% | -$175K |
|
130
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.16M | 0.1% |
9,660
+6,544
| +210% | +$772K |
|
131
Arista Networks
ANET
$252B
| $1.11M | 0.09% |
+85,632
| New | +$1.18M |
|
132
ExxonMobil
XOM
$683B
| $1.09M | 0.09% |
31,682
-1,652
| -5% | -$67.5K |
|
133
iShares International Select Dividend ETF
IDV
$8.72B
| $1.08M | 0.09% |
43,474
+720
| +2% | +$18.7K |
|
134
Best Buy
BBY
$19B
| $1.07M | 0.09% |
9,609
-68
| -0.7% | -$6.95K |
|
135
AutoZone
AZO
$47B
| $1.05M | 0.09% |
896
-72
| -7% | -$85.1K |
|
136
T-Mobile US
TMUS
$196B
| $1.03M | 0.09% |
9,003
-250
| -3% | -$27.7K |
|
137
Intuit
INTU
$85.9B
| $1.01M | 0.09% |
+3,094
| New | +$968K |
|
138
Lockheed Martin
LMT
$121B
| $978K | 0.08% |
2,553
+111
| +5% | +$42.4K |
|
139
Lumen
LUMN
$7.16B
| $933K | 0.08% |
92,486
+16,602
| +22% | +$173K |
|
140
Nucor
NUE
$58.9B
| $932K | 0.08% |
20,786
+775
| +4% | +$34.3K |
|
141
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $931K | 0.08% |
48,045
-120
| -0.2% | -$2.32K |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $931K | 0.08% |
4,949
-1,386
| -22% | -$276K |
|
143
Dell
DELL
$361B
| $930K | 0.08% |
27,103
-8,158
| -23% | -$254K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$112B
| $930K | 0.08% |
7,231
-84
| -1% | -$10.6K |
|
145
iShares California Muni Bond ETF
CMF
$4.55B
| $919K | 0.08% |
14,730
+5,725
| +64% | +$358K |
|
146
Vanguard S&P 500 ETF
VOO
$1.05T
| $905K | 0.08% |
2,942
+102
| +4% | +$31.1K |
|
147
PACCAR
PCAR
$64.6B
| $903K | 0.08% |
15,876
+1,197
| +8% | +$67.1K |
|
148
iShares Russell 2000 ETF
IWM
$78.5B
| $901K | 0.08% |
6,016
-76
| -1% | -$11.4K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $890K | 0.08% |
16,200
| – | – |
|
150
AbbVie
ABBV
$454B
| $889K | 0.08% |
10,148
-1,792
| -15% | -$169K |
|
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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.