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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
+$44M
Cap. Flow %
3.76%
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 Technology 9.93%
2 Healthcare 2.84%
3 Consumer Discretionary 2.75%
4 Communication Services 2.49%
5 Financials 2.32%
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
$128M 10.93%
1,544,022
+35,362
+2% +$2.93M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$93.3M 7.97%
1,828,173
+114,113
+7% +$5.79M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$78.6M 6.71%
819,966
-2,443
-0.3% -$235K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$46M 3.93%
740,701
+5,474
+0.7% +$340K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$35.7M 3.05%
676,714
-13,505
-2% -$708K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$35.7M 3.05%
1,378,412
+58,822
+4% +$1.52M
AAPL icon
7
Apple
AAPL
$5.01T
$30.4M 2.6%
262,805
-52,475
-17% -$5.73M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$30M 2.57%
89,717
-460
-0.5% -$152K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$25.5M 2.18%
622,715
+29,494
+5% +$1.21M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$23.7M 2.03%
757,868
+53,527
+8% +$1.67M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$23M 1.96%
221,366
+17,857
+9% +$1.83M
ADBE icon
12
Adobe
ADBE
$104B
$22.4M 1.91%
45,604
+43,810
+2,442% +$20.4M
MSFT icon
13
Microsoft
MSFT
$2.93T
$21.8M 1.87%
103,865
-6,160
-6% -$1.29M
VTV icon
14
Vanguard Value ETF
VTV
$189B
$20.7M 1.77%
198,380
+12,267
+7% +$1.29M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.8B
$20.1M 1.72%
254,977
+9,304
+4% +$747K
AMZN icon
16
Amazon
AMZN
$2.45T
$17.6M 1.5%
111,760
+14,160
+15% +$2.23M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.3B
$15.3M 1.31%
379,275
+41,172
+12% +$1.7M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$13.2M 1.12%
124,891
-16,748
-12% -$1.75M
AMD icon
19
Advanced Micro Devices
AMD
$703B
$12.1M 1.03%
147,021
-1,124
-0.8% -$83.5K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$11.8M 1%
78,951
-1,867
-2% -$276K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.5B
$11.5M 0.98%
73,504
-4,103
-5% -$633K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.7B
$11.2M 0.95%
829,716
-11,640
-1% -$155K
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.42B
$10.5M 0.9%
116,076
+1,726
+2% +$157K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$9.46M 0.81%
493,390
+8,437
+2% +$161K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$8.79M 0.75%
75,780
-560
-0.7% -$65.1K
1
2 3 4 5

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
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 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 $44M 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 Technology at 9.9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.