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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
Cap. Flow
+$46.6M
Cap. Flow %
4.35%
Top 10 Hldgs %
46.89%
Holding
361
New
41
Increased
133
Reduced
130
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.49M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$6.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.61M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.92M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.66M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.68M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.32M
4
AAPL icon
Apple
AAPL
+$2.87M
5
PBP icon
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$125M 11.63%
1,508,660
-69,632
-4% -$5.66M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$86M 8.02%
1,714,060
+130,628
+8% +$6.49M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$78.2M 7.3%
822,409
-40,031
-5% -$3.68M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$45.7M 4.27%
735,227
+62,913
+9% +$3.91M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$33.3M 3.1%
1,319,590
+27,012
+2% +$665K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$32.9M 3.06%
690,219
+87,806
+15% +$3.92M
AAPL icon
7
Apple
AAPL
$5T
$28.8M 2.68%
315,280
-37,064
-11% -$2.87M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$27.8M 2.59%
90,177
+4,815
+6% +$1.41M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$23M 2.15%
593,221
+153,671
+35% +$5.61M
MSFT icon
10
Microsoft
MSFT
$2.93T
$22.4M 2.09%
110,025
+9,846
+10% +$1.79M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$20.7M 1.93%
704,341
+57,346
+9% +$1.6M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$19.5M 1.82%
203,509
+33,430
+20% +$3.07M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.8B
$19.3M 1.8%
245,673
+12,743
+5% +$966K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$18.5M 1.73%
186,113
+26,178
+16% +$2.57M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$13.7M 1.28%
141,639
+32,595
+30% +$2.91M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.5M 1.26%
338,103
+34,550
+11% +$1.32M
AMZN icon
17
Amazon
AMZN
$2.46T
$13.5M 1.26%
97,600
+800
+0.8% +$96.6K
JNJ icon
18
Johnson & Johnson
JNJ
$647B
$11.4M 1.06%
80,818
+59,700
+283% +$8.7M
VV icon
19
Vanguard Large-Cap ETF
VV
$51.5B
$11.1M 1.04%
77,607
-945
-1% -$128K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.7B
$10.4M 0.97%
841,356
-14,706
-2% -$171K
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.43B
$9.98M 0.93%
114,350
-531
-0.5% -$41.5K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$8.93M 0.83%
484,953
-68,847
-12% -$1.24M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$8.81M 0.82%
76,340
-2,528
-3% -$287K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.23M 0.77%
164,968
-14,377
-8% -$710K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.81M 0.73%
173,041
-1,606
-0.9% -$71.8K
1
2 3 4 5

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GAM
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CIA
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AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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.