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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
BSJL
201
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$542K 0.05%
23,644
-141
-0.6% -$3.25K
BSJM
202
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$539K 0.05%
23,588
-356
-1% -$8.14K
CFG icon
203
Citizens Financial Group
CFG
$29.7B
$538K 0.05%
21,301
+6,380
+43% +$162K
RTX icon
204
RTX Corp
RTX
$266B
$532K 0.05%
9,251
-303
-3% -$18.4K
NWN icon
205
Northwest Natural Holdings
NWN
$2.04B
$531K 0.05%
11,691
– –
MO icon
206
Altria Group
MO
$115B
$528K 0.05%
13,677
+274
+2% +$11.4K
DHS icon
207
WisdomTree US High Dividend Fund
DHS
$1.6B
$517K 0.04%
8,269
+296
+4% +$18.8K
SYK icon
208
Stryker
SYK
$106B
$511K 0.04%
2,454
-1,803
-42% -$350K
PSX icon
209
Phillips 66
PSX
$104B
$509K 0.04%
9,816
-1,159
-11% -$70.7K
MDLZ icon
210
Mondelez International
MDLZ
$79.7B
$507K 0.04%
8,831
+1,200
+16% +$66.8K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$122B
$506K 0.04%
8,676
-2,430
-22% -$137K
BSJO
212
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$506K 0.04%
20,976
-140
-0.7% -$3.38K
SLY
213
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$505K 0.04%
8,300
– –
CVS icon
214
CVS Health
CVS
$121B
$502K 0.04%
8,595
+1,345
+19% +$83.7K
AEE icon
215
Ameren
AEE
$29B
$499K 0.04%
+6,310
New +$495K
KO icon
216
Coca-Cola
KO
$380B
$499K 0.04%
10,107
-2,336
-19% -$112K
WU icon
217
Western Union
WU
$2.16B
$499K 0.04%
23,290
+555
+2% +$12.6K
PGR icon
218
Progressive
PGR
$126B
$495K 0.04%
5,228
+653
+14% +$58.7K
MA icon
219
Mastercard
MA
$499B
$493K 0.04%
1,457
+176
+14% +$57.2K
VSGX icon
220
Vanguard ESG International Stock ETF
VSGX
$6.8B
$492K 0.04%
9,536
-458
-5% -$23.6K
HRL icon
221
Hormel Foods
HRL
$11.3B
$489K 0.04%
10,011
+3,438
+52% +$172K
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$486K 0.04%
+5,409
New +$479K
BSJP
223
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$483K 0.04%
20,571
+200
+1% +$4.71K
ZEN
224
DELISTED
ZENDESK INC
ZEN
$483K 0.04%
4,690
-1,302
-22% -$122K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$110B
$461K 0.04%
24,996
-5,076
-17% -$93.4K
7 8
9
10 11

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PFS
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NP
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LIP
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TCM
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CAI
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NPT
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BTCPP
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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.