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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 | |
|---|---|---|---|---|---|---|
|
BSJL
201
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $540K | 0.05% |
23,785
-1,085
| -4% | -$24.5K |
|
|
BSJM
202
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $534K | 0.05% |
23,944
-797
| -3% | -$17.7K |
|
|
ZEN
203
DELISTED
ZENDESK INC
ZEN
| $530K | 0.05% |
5,992
-1,545
| -20% | -$119K |
|
204
Cognizant
CTSH
$24.9B
| $529K | 0.05% |
9,317
+3,563
| +62% | +$191K |
|
205
Altria Group
MO
$114B
| $526K | 0.05% |
13,403
-921
| -6% | -$35.9K |
|
206
Box
BOX
$4.39B
| $521K | 0.05% |
25,117
+341
| +1% | +$5.99K |
|
207
Schwab US Dividend Equity ETF
SCHD
$104B
| $519K | 0.05% |
30,072
-4,830
| -14% | -$81.6K |
|
208
Biogen
BIIB
$29.8B
| $507K | 0.05% |
1,896
+382
| +25% | +$115K |
|
209
T. Rowe Price
TROW
$24.3B
| $499K | 0.05% |
4,040
+742
| +22% | +$84.6K |
|
210
WisdomTree US High Dividend Fund
DHS
$1.57B
| $497K | 0.05% |
7,973
+2,696
| +51% | +$166K |
|
211
ConocoPhillips
COP
$145B
| $496K | 0.05% |
11,809
+1,259
| +12% | +$50.9K |
|
|
BSJO
212
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $495K | 0.05% |
21,116
-2,362
| -10% | -$54.5K |
|
213
Allstate
ALL
$67.6B
| $492K | 0.05% |
5,074
+1,228
| +32% | +$121K |
|
214
Western Union
WU
$2.04B
| $492K | 0.05% |
22,735
+10,250
| +82% | +$208K |
|
|
SLY
215
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $490K | 0.05% |
+8,300
| New | +$453K |
|
216
Vanguard ESG International Stock ETF
VSGX
$6.55B
| $481K | 0.04% |
9,994
-9,480
| -49% | -$429K |
|
217
Union Pacific
UNP
$173B
| $479K | 0.04% |
2,836
-134
| -5% | -$21.5K |
|
218
BP
BP
$114B
| $475K | 0.04% |
20,350
-1,793
| -8% | -$43K |
|
219
ProShares UltraPro Short S&P 500
SPXU
$413M
| $472K | 0.04% |
400
+290
| +264% | +$442K |
|
220
CVS Health
CVS
$134B
| $471K | 0.04% |
+7,250
| New | +$457K |
|
221
D.R. Horton
DHI
$41B
| $468K | 0.04% |
+8,439
| New | +$409K |
|
222
Centene
CNC
$31.5B
| $467K | 0.04% |
7,346
+1,822
| +33% | +$119K |
|
|
BSJP
223
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $464K | 0.04% |
20,371
+1,383
| +7% | +$30.9K |
|
224
Valero Energy
VLO
$88.5B
| $458K | 0.04% |
7,779
+2,419
| +45% | +$144K |
|
225
Uber
UBER
$146B
| $448K | 0.04% |
14,409
-2,788
| -16% | -$86.9K |
|
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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.