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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
+10.02%
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
$4.43B
AUM Growth
+$542M
Cap. Flow
+$205M
Cap. Flow %
4.63%
Top 10 Hldgs %
35.73%
Holding
736
New
86
Increased
360
Reduced
203
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.5M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$21.2M
3
AAPL icon
Apple
AAPL
+$19.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.67M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.22M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.67M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.02M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.73M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.65%
2 Technology 15.21%
3 Financials 4.14%
4 Communication Services 3.27%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$78.5B
$2.14M 0.05%
9,895
-360
-4% -$72.4K
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$110B
$2.12M 0.05%
79,837
+10,478
+15% +$274K
GEV icon
228
GE Vernova
GEV
$255B
$2.11M 0.05%
3,982
+542
+16% +$226K
PBP icon
229
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$2.08M 0.05%
94,924
-15,681
-14% -$339K
SUSB icon
230
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.06M 0.05%
81,727
+2,848
+4% +$71K
TMO icon
231
Thermo Fisher Scientific
TMO
$225B
$2.06M 0.05%
5,071
-289
-5% -$121K
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.98M 0.04%
28,236
+15,764
+126% +$1.03M
NDAQ icon
233
Nasdaq
NDAQ
$51B
$1.94M 0.04%
21,678
+2,547
+13% +$203K
WMB icon
234
Williams Companies
WMB
$89.1B
$1.93M 0.04%
30,762
+3,491
+13% +$206K
EW icon
235
Edwards Lifesciences
EW
$48.6B
$1.92M 0.04%
24,516
-217
-0.9% -$16.2K
DIS icon
236
Walt Disney
DIS
$184B
$1.92M 0.04%
15,460
+695
+5% +$72.2K
HYS icon
237
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.91M 0.04%
20,118
+1,682
+9% +$157K
SNAP icon
238
Snap
SNAP
$9.61B
$1.91M 0.04%
219,880
-31,066
-12% -$258K
XEL icon
239
Xcel Energy
XEL
$47.2B
$1.9M 0.04%
27,900
+2,910
+12% +$202K
LIN icon
240
Linde
LIN
$215B
$1.86M 0.04%
3,959
+21
+0.5% +$9.59K
INTU icon
241
Intuit
INTU
$85.9B
$1.8M 0.04%
2,290
+193
+9% +$131K
FIS icon
242
Fidelity National Information Services
FIS
$19.7B
$1.8M 0.04%
22,139
+1,826
+9% +$142K
MRSH
243
Marsh
MRSH
$84.4B
$1.79M 0.04%
8,205
+1,068
+15% +$241K
COP icon
244
ConocoPhillips
COP
$165B
$1.77M 0.04%
19,719
+1,124
+6% +$101K
ISRG icon
245
Intuitive Surgical
ISRG
$130B
$1.76M 0.04%
3,245
+358
+12% +$187K
AMT icon
246
American Tower
AMT
$82.9B
$1.76M 0.04%
7,951
+625
+9% +$135K
DAL icon
247
Delta Air Lines
DAL
$52.6B
$1.74M 0.04%
35,359
+5,428
+18% +$249K
DGS icon
248
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.72M 0.04%
31,182
+902
+3% +$46.2K
LNG icon
249
Cheniere Energy
LNG
$57.5B
$1.72M 0.04%
7,067
+872
+14% +$202K
JBL icon
250
Jabil
JBL
$33.3B
$1.71M 0.04%
7,841
-3,058
-28% -$496K
8 9
10
11 12

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LIP
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TCM
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Empirical Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Empirical Wealth Management held 736 positions worth $4.43B, up 14% from $3.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empirical Wealth Management deployed $205M of net new capital in Q2 2025, opening 86 new positions and adding to 360 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 61,423 shares worth $4.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $8.22M trimmed.

  • Empirical Wealth Management's largest Q2 2025 buy was Canadian Pacific Kansas City: 61,423 shares worth $4.87M.
  • Empirical Wealth Management added most to NVIDIA in Q2 2025, an estimated $27.5M increase.
  • Empirical Wealth Management's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.22M.
  • Empirical Wealth Management fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2025, selling an estimated $804K.
  • Empirical Wealth Management's ten largest holdings make up 36% of its $4.43B portfolio in Q2 2025.
  • Empirical Wealth Management opened 86 new positions and closed 48 in Q2 2025.
  • Empirical Wealth Management's portfolio value rose 14% quarter-over-quarter to $4.43B.

Based on Empirical Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.