We are live on ! Find out more
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
NOC icon
276
Northrop Grumman
NOC
$78.4B
$1.47M 0.03%
2,416
-239
-9% -$136K
WSR
277
DELISTED
Whitestone REIT
WSR
$1.47M 0.03%
119,862
+7,116
+6% +$89.6K
NEE icon
278
NextEra Energy
NEE
$182B
$1.46M 0.03%
19,401
+206
+1% +$15.1K
KLAC icon
279
KLA
KLAC
$255B
$1.41M 0.03%
13,080
+3,830
+41% +$357K
SPLV icon
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.41M 0.03%
19,153
+1
+0% +$73
JBL icon
281
Jabil
JBL
$35.6B
$1.4M 0.03%
6,429
-1,412
-18% -$307K
PHM icon
282
Pultegroup
PHM
$25.1B
$1.39M 0.03%
10,520
+100
+1% +$12.4K
VYMI icon
283
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.38M 0.03%
16,318
– –
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.37M 0.03%
6,735
+1
+0% +$199
CL icon
285
Colgate-Palmolive
CL
$73.8B
$1.35M 0.03%
16,881
-25
-0.1% -$2.13K
FOXA icon
286
Fox Class A
FOXA
$24.8B
$1.35M 0.03%
21,343
+13,635
+177% +$789K
NKE icon
287
Nike
NKE
$61.6B
$1.34M 0.03%
19,186
+115
+0.6% +$8.57K
UMMA icon
288
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$1.33M 0.03%
48,263
– –
BOX icon
289
Box
BOX
$4.4B
$1.33M 0.03%
41,180
+469
+1% +$15.2K
TPH
290
DELISTED
Tri Pointe Homes
TPH
$1.32M 0.03%
38,891
+5,207
+15% +$177K
MTB icon
291
M&T Bank
MTB
$36.7B
$1.31M 0.03%
6,634
-31,487
-83% -$6.18M
PYPL icon
292
PayPal
PYPL
$50.1B
$1.29M 0.03%
19,311
-102,421
-84% -$7.22M
CCL icon
293
Carnival Corporation Ltd
CCL
$40.5B
$1.29M 0.03%
+44,662
New +$1.35M
SPSM icon
294
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.29M 0.03%
27,812
-764
-3% -$34.3K
LMT icon
295
Lockheed Martin
LMT
$136B
$1.28M 0.03%
2,566
-9,485
-79% -$4.3M
SO icon
296
Southern Company
SO
$107B
$1.28M 0.03%
13,512
-16,207
-55% -$1.51M
NVS icon
297
Novartis
NVS
$291B
$1.28M 0.03%
9,982
+3,957
+66% +$483K
PCAR icon
298
PACCAR
PCAR
$71.6B
$1.28M 0.03%
13,013
-331
-2% -$32.6K
PTCT icon
299
PTC Therapeutics
PTCT
$5.77B
$1.27M 0.03%
+20,775
New +$1.08M
PGR icon
300
Progressive
PGR
$123B
$1.27M 0.03%
5,140
+519
+11% +$128K
10 11
12
13 14

Similar funds

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.