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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
C icon
251
Citigroup
C
$233B
$1.71M 0.04%
20,063
+1,056
+6% +$76.3K
IAU icon
252
iShares Gold Trust
IAU
$64.4B
$1.69M 0.04%
27,173
-766
-3% -$47.5K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.67M 0.04%
26,857
-4,788
-15% -$281K
TRV icon
254
Travelers Companies
TRV
$78.3B
$1.66M 0.04%
6,191
-389
-6% -$103K
GD icon
255
General Dynamics
GD
$96.3B
$1.65M 0.04%
5,655
+216
+4% +$59.5K
EFA icon
256
iShares MSCI EAFE ETF
EFA
$78.9B
$1.64M 0.04%
18,343
+846
+5% +$72.2K
SHW icon
257
Sherwin-Williams
SHW
$78.5B
$1.62M 0.04%
4,730
+687
+17% +$238K
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$1.58M 0.04%
8,702
-361
-4% -$62.3K
SCZ icon
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.55M 0.04%
21,350
-4,879
-19% -$330K
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$125B
$1.54M 0.03%
14,524
+3,684
+34% +$352K
CL icon
261
Colgate-Palmolive
CL
$69.2B
$1.54M 0.03%
16,906
-2,487
-13% -$227K
HIG icon
262
Hartford Financial Services
HIG
$36.9B
$1.53M 0.03%
12,036
-1,149
-9% -$143K
EOG icon
263
EOG Resources
EOG
$77.3B
$1.53M 0.03%
12,759
+1,331
+12% +$152K
MSI icon
264
Motorola Solutions
MSI
$77.1B
$1.51M 0.03%
3,602
+34
+1% +$14.2K
ADUS icon
265
Addus HomeCare
ADUS
$2.19B
$1.51M 0.03%
13,099
+2,311
+21% +$250K
SANM icon
266
Sanmina
SANM
$11.6B
$1.5M 0.03%
15,348
+1,319
+9% +$109K
COST icon
267
PUT
Costco
COST
$401B
– –
0
– –
JNPR
268
DELISTED
Juniper Networks
JNPR
$1.47M 0.03%
36,726
+291
+0.8% +$10.4K
CATY icon
269
Cathay General Bancorp
CATY
$4.14B
$1.42M 0.03%
31,248
+3,818
+14% +$162K
WSR
270
DELISTED
Whitestone REIT
WSR
$1.41M 0.03%
112,746
+1,217
+1% +$15.5K
SPLV icon
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.39M 0.03%
19,152
+20
+0.1% +$1.45K
BOX icon
272
Box
BOX
$4.63B
$1.39M 0.03%
40,711
+461
+1% +$15.1K
UPS icon
273
United Parcel Service
UPS
$85.3B
$1.38M 0.03%
13,712
+329
+2% +$32.4K
NTB icon
274
Bank of N.T. Butterfield & Son
NTB
$2.37B
$1.36M 0.03%
30,743
+4,572
+17% +$187K
NKE icon
275
Nike
NKE
$54.6B
$1.35M 0.03%
19,071
-1,022
-5% -$61.3K
9 10
11
12 13

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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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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.