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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
PHM icon
301
Pultegroup
PHM
$22.5B
$1.1M 0.02%
10,420
-4,458
-30% -$449K
IBIT icon
302
iShares Bitcoin Trust
IBIT
$60.2B
$1.09M 0.02%
17,868
+5,049
+39% +$283K
EBF icon
303
Ennis
EBF
$539M
$1.09M 0.02%
60,139
+2,344
+4% +$43.9K
IUSG icon
304
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.09M 0.02%
7,222
-31
-0.4% -$4.2K
DHS icon
305
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.08M 0.02%
11,284
+608
+6% +$57K
TPH
306
DELISTED
Tri Pointe Homes
TPH
$1.08M 0.02%
33,684
+10,162
+43% +$312K
IOT icon
307
Samsara
IOT
$22.5B
$1.07M 0.02%
26,854
+396
+1% +$16.4K
TXO icon
308
TXO Partners LP
TXO
$856M
$1.06M 0.02%
70,777
+15,277
+28% +$246K
ICUI icon
309
ICU Medical
ICUI
$3.91B
$1.04M 0.02%
7,875
+1,431
+22% +$194K
COF icon
310
Capital One
COF
$128B
$1.04M 0.02%
4,872
+3,558
+271% +$664K
OKE icon
311
Oneok
OKE
$60.9B
$1.03M 0.02%
12,655
-343
-3% -$28.6K
SOXX icon
312
iShares Semiconductor ETF
SOXX
$43.4B
$1.02M 0.02%
4,286
-816
-16% -$164K
CMCSA icon
313
Comcast
CMCSA
$89.4B
$1.02M 0.02%
28,604
+5,889
+26% +$204K
MLI icon
314
Mueller Industries
MLI
$13.4B
$1.02M 0.02%
25,606
+3,044
+13% +$115K
SUSC icon
315
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$1.01M 0.02%
43,617
+3,376
+8% +$77K
MET icon
316
MetLife
MET
$61.7B
$961K 0.02%
11,954
-1,065
-8% -$82.2K
NUDM icon
317
Nuveen ESG International Developed Markets Equity ETF
NUDM
$725M
$957K 0.02%
26,970
-330
-1% -$11K
ZTS icon
318
Zoetis
ZTS
$30.2B
$952K 0.02%
6,107
+383
+7% +$60.7K
SHOP icon
319
Shopify
SHOP
$166B
$926K 0.02%
8,030
+1,755
+28% +$176K
IEI icon
320
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$917K 0.02%
7,702
+898
+13% +$106K
TQQQ icon
321
ProShares UltraPro QQQ
TQQQ
$35.2B
$914K 0.02%
22,020
-63,780
-74% -$2.02M
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$131B
$914K 0.02%
2,052
+215
+12% +$99.1K
FNDA icon
323
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$913K 0.02%
31,858
-185
-0.6% -$5.02K
PLD icon
324
Prologis
PLD
$129B
$910K 0.02%
8,654
-1,707
-16% -$179K
WM icon
325
Waste Management
WM
$85.3B
$905K 0.02%
3,956
-243
-6% -$56.4K
11 12
13
14 15

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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.