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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
PFG icon
176
Principal Financial Group
PFG
$24.9B
$648K 0.06%
16,091
-2,178
-12% -$92.8K
AMAT icon
177
Applied Materials
AMAT
$362B
$644K 0.06%
10,835
-1,360
-11% -$84K
PM icon
178
Philip Morris
PM
$298B
$638K 0.05%
8,501
+2,415
+40% +$186K
GILD icon
179
Gilead Sciences
GILD
$178B
$632K 0.05%
10,003
+194
+2% +$13.5K
RWR icon
180
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$624K 0.05%
8,005
-1,010
-11% -$80.3K
BIIB icon
181
Biogen
BIIB
$32.1B
$623K 0.05%
2,195
+299
+16% +$83.4K
CTSH icon
182
Cognizant
CTSH
$27B
$623K 0.05%
8,968
-349
-4% -$22.7K
DHI icon
183
D.R. Horton
DHI
$38.6B
$618K 0.05%
8,170
-269
-3% -$18.4K
UNH icon
184
UnitedHealth
UNH
$340B
$616K 0.05%
1,977
-15
-0.8% -$4.61K
DG icon
185
Dollar General
DG
$27.5B
$611K 0.05%
+2,913
New +$573K
HON icon
186
Honeywell
HON
$64.1B
$611K 0.05%
3,939
-1,551
-28% -$230K
ORCL icon
187
Oracle
ORCL
$433B
$610K 0.05%
10,226
– –
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$594K 0.05%
9,770
– –
ABT icon
189
Abbott
ABT
$176B
$593K 0.05%
5,452
-894
-14% -$90.7K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$78.9B
$584K 0.05%
9,180
-467
-5% -$29.9K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$573K 0.05%
5,168
-704
-12% -$79.1K
UNP icon
192
Union Pacific
UNP
$169B
$573K 0.05%
2,909
+73
+3% +$13.6K
WHR icon
193
Whirlpool
WHR
$2.3B
$569K 0.05%
+3,095
New +$514K
MMM icon
194
3M
MMM
$85.1B
$566K 0.05%
4,225
-2,103
-33% -$283K
CLX icon
195
Clorox
CLX
$10.6B
$559K 0.05%
2,661
-339
-11% -$75.5K
BSJK
196
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$554K 0.05%
23,700
-101
-0.4% -$2.36K
DVYE icon
197
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$549K 0.05%
18,220
– –
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$549K 0.05%
10,240
+2,657
+35% +$141K
WMT icon
199
Walmart Inc
WMT
$850B
$548K 0.05%
11,757
-2,625
-18% -$117K
BSJN
200
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$543K 0.05%
22,123
-402
-2% -$9.9K
6 7
8
9 10

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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.