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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
CMF icon
276
iShares California Muni Bond ETF
CMF
$4.55B
$1.35M 0.03%
24,295
-9,691
-29% -$538K
MCBS icon
277
MetroCity Bankshares
MCBS
$1.02B
$1.35M 0.03%
47,232
+8,857
+23% +$246K
NEE icon
278
NextEra Energy
NEE
$172B
$1.33M 0.03%
19,195
-585
-3% -$40.6K
NOC icon
279
Northrop Grumman
NOC
$73.7B
$1.33M 0.03%
2,655
+312
+13% +$153K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.31M 0.03%
6,734
+1,615
+32% +$299K
VYMI icon
281
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$1.31M 0.03%
16,318
+332
+2% +$25.4K
FPEI icon
282
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.29M 0.03%
67,867
-4,230
-6% -$78.6K
UMMA icon
283
Wahed Dow Jones Islamic World ETF
UMMA
$292M
$1.29M 0.03%
48,263
+310
+0.6% +$7.69K
PCAR icon
284
PACCAR
PCAR
$64.6B
$1.27M 0.03%
13,344
+4,928
+59% +$455K
USB icon
285
US Bancorp
USB
$97.9B
$1.26M 0.03%
27,875
+5,082
+22% +$214K
CRWD icon
286
CrowdStrike
CRWD
$212B
$1.26M 0.03%
9,900
-764
-7% -$82.8K
PGR icon
287
Progressive
PGR
$126B
$1.23M 0.03%
4,621
+431
+10% +$118K
SPSM icon
288
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$1.22M 0.03%
28,576
-142
-0.5% -$5.73K
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.21M 0.03%
14,565
-1,093
-7% -$90.2K
JMOM icon
290
JPMorgan US Momentum Factor ETF
JMOM
$2.69B
$1.2M 0.03%
+18,640
New +$1.1M
REVG
291
DELISTED
REV Group
REVG
$1.19M 0.03%
25,083
+1,990
+9% +$74K
CVCO icon
292
Cavco Industries
CVCO
$4.07B
$1.18M 0.03%
2,712
+400
+17% +$187K
EEMS icon
293
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$1.16M 0.03%
17,884
-501
-3% -$29.7K
AXON
294
Axon Enterprise
AXON
$38.9B
$1.15M 0.03%
1,387
+222
+19% +$151K
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$1.14M 0.03%
12,320
+727
+6% +$65.5K
RS icon
296
Reliance Steel & Aluminium
RS
$20.1B
$1.13M 0.03%
3,596
-1,863
-34% -$550K
BX icon
297
Blackstone
BX
$96.5B
$1.13M 0.03%
7,543
+290
+4% +$39.8K
PIPR icon
298
Piper Sandler
PIPR
$5.4B
$1.12M 0.03%
16,148
+2,416
+18% +$151K
TWLO icon
299
Twilio
TWLO
$34.9B
$1.11M 0.03%
8,944
-1,469
-14% -$156K
ACWI icon
300
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.1M 0.02%
8,586
+1,869
+28% +$224K
10 11
12
13 14

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PFS
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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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BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

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.