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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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$82.7B
| $789K | 0.07% |
10,975
+932
| +9% | +$66K |
|
152
Adobe
ADBE
$99.9B
| $781K | 0.07% |
1,794
-70
| -4% | -$25.9K |
|
153
PepsiCo
PEP
$191B
| $772K | 0.07% |
5,834
-415
| -7% | -$54.7K |
|
154
Stryker
SYK
$131B
| $767K | 0.07% |
4,257
+194
| +5% | +$35.8K |
|
155
MetLife
MET
$62B
| $764K | 0.07% |
20,919
+7,603
| +57% | +$265K |
|
156
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $763K | 0.07% |
5,706
-254
| -4% | -$33.9K |
|
157
Lumen
LUMN
$6.65B
| $761K | 0.07% |
75,884
+29,706
| +64% | +$297K |
|
158
Principal Financial Group
PFG
$24.6B
| $759K | 0.07% |
18,269
+6,545
| +56% | +$239K |
|
159
Gilead Sciences
GILD
$163B
| $755K | 0.07% |
9,809
+6,204
| +172% | +$475K |
|
160
Honeywell
HON
$78.2B
| $748K | 0.07% |
5,490
+260
| +5% | +$34.4K |
|
161
Applied Materials
AMAT
$411B
| $737K | 0.07% |
12,195
-30
| -0.2% | -$1.62K |
|
162
PACCAR
PCAR
$69.5B
| $733K | 0.07% |
14,679
+1,885
| +15% | +$88.1K |
|
163
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $721K | 0.07% |
18,495
-82
| -0.4% | -$3.04K |
|
164
FIVE9
FIVN
$2.22B
| $719K | 0.07% |
6,500
| – | – |
|
165
Tesla
TSLA
$1.27T
| $717K | 0.07% |
9,960
-4,245
| -30% | -$230K |
|
166
Shopify
SHOP
$152B
| $705K | 0.07% |
7,430
+1,200
| +19% | +$83.3K |
|
167
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $703K | 0.07% |
9,015
-377
| -4% | -$28.9K |
|
168
JPMorgan Chase
JPM
$937B
| $700K | 0.07% |
7,442
-501
| -6% | -$47.5K |
|
169
iShares Gold Trust
IAU
$62.9B
| $698K | 0.07% |
20,537
-207
| -1% | -$6.78K |
|
170
Global Payments
GPN
$23.6B
| $681K | 0.06% |
4,012
| – | – |
|
171
Cummins
CMI
$89.5B
| $671K | 0.06% |
3,875
+885
| +30% | +$141K |
|
172
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $662K | 0.06% |
52,136
-280
| -0.5% | -$3.27K |
|
173
Morgan Stanley
MS
$332B
| $661K | 0.06% |
13,685
+1,073
| +9% | +$45.1K |
|
174
Clorox
CLX
$11.9B
| $658K | 0.06% |
3,000
-63
| -2% | -$12.6K |
|
175
Northwest Natural Holdings
NWN
$2.06B
| $652K | 0.06% |
11,691
-1,500
| -11% | -$91.6K |
|
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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.