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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
HSY icon
151
Hershey
HSY
$34.8B
$869K 0.07%
6,061
+1,485
+32% +$211K
XEL icon
152
Xcel Energy
XEL
$47.2B
$859K 0.07%
12,446
-4,907
-28% -$335K
FIVN icon
153
FIVE9
FIVN
$2.29B
$852K 0.07%
6,570
+70
+1% +$8.42K
EL icon
154
Estee Lauder
EL
$35.1B
$846K 0.07%
+3,877
New +$798K
MGV icon
155
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$842K 0.07%
+10,978
New +$843K
WPS
156
DELISTED
iShares International Developed Property ETF
WPS
$823K 0.07%
26,175
– –
XYZ
157
Block Inc
XYZ
$47.6B
$816K 0.07%
5,023
-162
-3% -$22.9K
RWX icon
158
State Street SPDR Dow Jones International Real Estate ETF
RWX
$258M
$811K 0.07%
27,290
-5,000
-15% -$150K
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$800K 0.07%
5,988
+282
+5% +$37.7K
CMI icon
160
Cummins
CMI
$76.6B
$795K 0.07%
3,766
-109
-3% -$21.7K
DGS icon
161
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$795K 0.07%
19,232
+737
+4% +$30.8K
MGK icon
162
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$778K 0.07%
+20,990
New +$756K
LLY icon
163
Eli Lilly
LLY
$994B
$757K 0.06%
5,117
-125
-2% -$19.3K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$752K 0.06%
52,200
+64
+0.1% +$892
MET icon
165
MetLife
MET
$61.7B
$751K 0.06%
20,215
-704
-3% -$26.7K
BAC icon
166
Bank of America
BAC
$438B
$750K 0.06%
31,140
-11,763
-27% -$293K
BMY icon
167
Bristol-Myers Squibb
BMY
$130B
$741K 0.06%
12,284
-1,179
-9% -$71K
PEP icon
168
PepsiCo
PEP
$186B
$739K 0.06%
5,328
-506
-9% -$68.8K
IAU icon
169
iShares Gold Trust
IAU
$64.4B
$728K 0.06%
20,233
-304
-1% -$11.1K
GPN icon
170
Global Payments
GPN
$23.4B
$712K 0.06%
4,012
– –
CMCSA icon
171
Comcast
CMCSA
$89.4B
$702K 0.06%
15,175
-935
-6% -$40.6K
SHOP icon
172
Shopify
SHOP
$166B
$688K 0.06%
6,730
-700
-9% -$69.6K
SOXX icon
173
iShares Semiconductor ETF
SOXX
$43.4B
$661K 0.06%
6,507
+321
+5% +$31.4K
EXPD icon
174
Expeditors International
EXPD
$25B
$660K 0.06%
7,292
+96
+1% +$8.18K
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
$655K 0.06%
4,757
-640
-12% -$91.4K
5 6
7
8 9

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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.