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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
+7.69%
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
$5B
AUM Growth
+$569M
Cap. Flow
+$251M
Cap. Flow %
5.02%
Top 10 Hldgs %
36.44%
Holding
844
New
156
Increased
394
Reduced
185
Closed
50

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$70M
2
AMZN icon
Amazon
AMZN
+$11.9M
3
META icon
Meta Platforms (Facebook)
META
+$11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.9M
5
PWR icon
Quanta Services
PWR
+$9.63M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.8M
2
COST icon
Costco
COST
+$7.78M
3
TXN icon
Texas Instruments
TXN
+$7.76M
4
HPQ icon
HP
HPQ
+$7.55M
5
PYPL icon
PayPal
PYPL
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 3.82%
3 Communication Services 3.59%
4 Consumer Discretionary 3.42%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$42.1B
$2.26M 0.05%
+28,733
New +$2.3M
IDV icon
227
iShares International Select Dividend ETF
IDV
$8.48B
$2.24M 0.04%
61,254
-6,802
-10% -$245K
WMB icon
228
Williams Companies
WMB
$87.5B
$2.23M 0.04%
35,172
+4,410
+14% +$259K
IAU icon
229
iShares Gold Trust
IAU
$63.3B
$2.23M 0.04%
30,579
+3,406
+13% +$222K
ALL icon
230
Allstate
ALL
$67.6B
$2.17M 0.04%
10,126
-8,190
-45% -$1.65M
SCCO icon
231
Southern Copper
SCCO
$163B
$2.16M 0.04%
18,253
+14,398
+373% +$1.41M
NDAQ icon
232
Nasdaq
NDAQ
$52.3B
$2.15M 0.04%
24,256
+2,578
+12% +$239K
VZ icon
233
Verizon
VZ
$195B
$2.14M 0.04%
48,645
-1,013
-2% -$43.9K
SUSB icon
234
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.13M 0.04%
84,297
+2,570
+3% +$64.7K
DAL icon
235
Delta Air Lines
DAL
$61B
$2.11M 0.04%
37,181
+1,822
+5% +$104K
NOW icon
236
ServiceNow
NOW
$122B
$2.1M 0.04%
11,385
-1,175
-9% -$219K
LIN icon
237
Linde
LIN
$223B
$2.09M 0.04%
4,404
+445
+11% +$211K
CARR icon
238
Carrier Global
CARR
$54.1B
$2.09M 0.04%
34,940
-22,498
-39% -$1.53M
C icon
239
Citigroup
C
$230B
$2.07M 0.04%
20,366
+303
+2% +$28.8K
GD icon
240
General Dynamics
GD
$104B
$2.05M 0.04%
6,017
+362
+6% +$114K
PBP icon
241
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$2.04M 0.04%
92,124
-2,800
-3% -$61.7K
DIS icon
242
Walt Disney
DIS
$170B
$2.03M 0.04%
17,767
+2,307
+15% +$272K
SHW icon
243
Sherwin-Williams
SHW
$87.8B
$2.02M 0.04%
5,843
+1,113
+24% +$392K
CVCO icon
244
Cavco Industries
CVCO
$4.36B
$2.02M 0.04%
3,472
+760
+28% +$372K
COP icon
245
ConocoPhillips
COP
$144B
$1.97M 0.04%
20,780
+1,061
+5% +$100K
CMF icon
246
iShares California Muni Bond ETF
CMF
$4.6B
$1.94M 0.04%
34,071
+9,776
+40% +$547K
NTCT icon
247
NETSCOUT
NTCT
$3.07B
$1.92M 0.04%
+74,373
New +$1.76M
HYS icon
248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.92M 0.04%
20,076
-42
-0.2% -$3.99K
SMCI icon
249
Super Micro Computer
SMCI
$20.5B
$1.92M 0.04%
+39,946
New +$1.91M
WRB icon
250
W.R. Berkley
WRB
$26.5B
$1.91M 0.04%
24,985
+21,791
+682% +$1.55M
8 9
10
11 12

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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
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Empirical Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Empirical Wealth Management held 844 positions worth $5B, up 13% from $4.43B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empirical Wealth Management deployed $251M of net new capital in Q3 2025, opening 156 new positions and adding to 394 existing holdings. Its largest new stake was LPL Financial: 13,775 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Emerson Electric, an estimated $9.8M trimmed.

  • Empirical Wealth Management's largest Q3 2025 buy was LPL Financial: 13,775 shares worth $4.58M.
  • Empirical Wealth Management added most to NVIDIA in Q3 2025, an estimated $70M increase.
  • Empirical Wealth Management's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $9.8M.
  • Empirical Wealth Management fully exited Fidelity National Information Services in Q3 2025, selling an estimated $1.8M.
  • Empirical Wealth Management's ten largest holdings make up 36% of its $5B portfolio in Q3 2025.
  • Empirical Wealth Management opened 156 new positions and closed 50 in Q3 2025.
  • Empirical Wealth Management's portfolio value rose 13% quarter-over-quarter to $5B.

Based on Empirical Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.