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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
DGS icon
251
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.79M 0.04%
31,295
+113
+0.4% +$6.4K
AU icon
252
AngloGold Ashanti
AU
$41.2B
$1.78M 0.04%
+25,367
New +$1.42M
LNG icon
253
Cheniere Energy
LNG
$53.9B
$1.78M 0.04%
7,572
+505
+7% +$119K
REVG
254
DELISTED
REV Group
REVG
$1.76M 0.04%
30,988
+5,905
+24% +$313K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$79.3B
$1.75M 0.04%
18,779
+436
+2% +$39.6K
CATY icon
256
Cathay General Bancorp
CATY
$4.3B
$1.75M 0.04%
36,452
+5,204
+17% +$250K
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.73M 0.03%
26,539
-318
-1% -$20.4K
EW icon
258
Edwards Lifesciences
EW
$51.6B
$1.72M 0.03%
22,074
-2,442
-10% -$191K
SANM icon
259
Sanmina
SANM
$11.1B
$1.71M 0.03%
14,885
-463
-3% -$52.1K
MSI icon
260
Motorola Solutions
MSI
$73.5B
$1.71M 0.03%
3,746
+144
+4% +$64.9K
ISRG icon
261
Intuitive Surgical
ISRG
$130B
$1.7M 0.03%
3,799
+554
+17% +$266K
MRSH
262
Marsh
MRSH
$91.4B
$1.69M 0.03%
8,383
+178
+2% +$36.6K
TRV icon
263
Travelers Companies
TRV
$78.7B
$1.68M 0.03%
6,007
-184
-3% -$49.3K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$127B
$1.66M 0.03%
14,200
-324
-2% -$36.1K
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.66M 0.03%
8,752
+50
+0.6% +$9.32K
SCZ icon
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.64M 0.03%
21,441
+91
+0.4% +$6.81K
INTU icon
267
Intuit
INTU
$88.5B
$1.63M 0.03%
2,392
+102
+4% +$73.5K
NTB icon
268
Bank of N.T. Butterfield & Son
NTB
$2.46B
$1.62M 0.03%
37,765
+7,022
+23% +$317K
AMT icon
269
American Tower
AMT
$81.7B
$1.58M 0.03%
8,192
+241
+3% +$50.2K
EOG icon
270
EOG Resources
EOG
$76.4B
$1.57M 0.03%
14,006
+1,247
+10% +$149K
MCBS icon
271
MetroCity Bankshares
MCBS
$1.03B
$1.57M 0.03%
56,567
+9,335
+20% +$271K
RMD icon
272
ResMed
RMD
$32.4B
$1.56M 0.03%
5,716
-18,989
-77% -$5.19M
SNAP icon
273
Snap
SNAP
$9.74B
$1.54M 0.03%
199,327
-20,553
-9% -$170K
USB icon
274
US Bancorp
USB
$100B
$1.51M 0.03%
31,181
+3,306
+12% +$156K
PIPR icon
275
Piper Sandler
PIPR
$5.14B
$1.49M 0.03%
17,204
+1,056
+7% +$86.1K
9 10
11
12 13

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GAM
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CIA
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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
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TAM
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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.