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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 | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $641K | 0.06% |
5,872
-186
| -3% | -$19.2K |
|
177
Qualcomm
QCOM
$159B
| $636K | 0.06% |
6,975
-533
| -7% | -$42.7K |
|
178
Comcast
CMCSA
$87.2B
| $628K | 0.06% |
16,110
+37
| +0.2% | +$1.41K |
|
179
CALL
US Global Jets ETF
JETS
$804M
| $599K | 0.06% |
+36,000
| New | +$546K |
|
180
Hershey
HSY
$35.7B
| $593K | 0.06% |
4,576
+1,702
| +59% | +$229K |
|
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $590K | 0.06% |
9,770
-200
| -2% | -$11.7K |
|
182
RTX Corp
RTX
$292B
| $589K | 0.05% |
9,554
+4,266
| +81% | +$266K |
|
183
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $589K | 0.05% |
5,886
+2,479
| +73% | +$245K |
|
184
iShares MSCI EAFE ETF
EFA
$78.4B
| $587K | 0.05% |
9,647
-5,122
| -35% | -$296K |
|
185
UnitedHealth
UNH
$377B
| $587K | 0.05% |
1,992
+791
| +66% | +$227K |
|
186
Abbott
ABT
$185B
| $580K | 0.05% |
6,346
-2,642
| -29% | -$239K |
|
187
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $580K | 0.05% |
11,106
+542
| +5% | +$25.5K |
|
188
Walmart Inc
WMT
$881B
| $574K | 0.05% |
14,382
-807
| -5% | -$33.2K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $573K | 0.05% |
13,527
+4,364
| +48% | +$185K |
|
190
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $571K | 0.05% |
18,220
+3,821
| +27% | +$118K |
|
191
Oracle
ORCL
$409B
| $565K | 0.05% |
10,226
-1,532
| -13% | -$81.2K |
|
192
iShares California Muni Bond ETF
CMF
$4.58B
| $560K | 0.05% |
9,005
-1,628
| -15% | -$99.8K |
|
193
iShares Semiconductor ETF
SOXX
$45.5B
| $558K | 0.05% |
6,186
+36
| +0.6% | +$2.91K |
|
194
Coca-Cola
KO
$374B
| $556K | 0.05% |
12,443
-721
| -5% | -$33.2K |
|
|
BSJK
195
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $554K | 0.05% |
23,801
-1,149
| -5% | -$26.6K |
|
196
Skyworks Solutions
SWKS
$9.22B
| $550K | 0.05% |
4,302
+10
| +0.2% | +$1.11K |
|
197
Expeditors International
EXPD
$22.3B
| $547K | 0.05% |
7,196
+2,060
| +40% | +$150K |
|
198
Crane NXT
CXT
$3.09B
| $546K | 0.05% |
26,461
+847
| +3% | +$15.8K |
|
|
XYZ
199
Block Inc
XYZ
$48.9B
| $544K | 0.05% |
+5,185
| New | +$397K |
|
|
BSJN
200
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $540K | 0.05% |
22,525
-1,198
| -5% | -$28.1K |
|
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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.