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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
FPEI icon
301
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.26M 0.03%
65,294
-2,573
-4% -$49.3K
CMCSA icon
302
Comcast
CMCSA
$88.5B
$1.25M 0.03%
39,796
+11,192
+39% +$375K
LAUR icon
303
Laureate Education
LAUR
$5.2B
$1.25M 0.03%
39,559
+9,318
+31% +$244K
CRVS icon
304
Corvus Pharmaceuticals
CRVS
$1.17B
$1.25M 0.02%
169,200
+1,200
+0.7% +$6.14K
COF icon
305
Capital One
COF
$136B
$1.22M 0.02%
5,760
+888
+18% +$194K
CRWD icon
306
CrowdStrike
CRWD
$215B
$1.22M 0.02%
9,960
+60
+0.6% +$6.82K
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.22M 0.02%
14,699
+134
+0.9% +$11.1K
EEMS icon
308
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$1.21M 0.02%
17,839
-45
-0.3% -$2.98K
JMOM icon
309
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$1.2M 0.02%
17,733
-907
-5% -$59.4K
ACWI icon
310
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.2M 0.02%
8,653
+67
+0.8% +$8.9K
FNDA icon
311
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$1.19M 0.02%
38,317
+6,459
+20% +$196K
IBIT icon
312
iShares Bitcoin Trust
IBIT
$47.3B
$1.19M 0.02%
18,329
+461
+3% +$30K
IUSG icon
313
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.19M 0.02%
7,222
– –
SCHR
314
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.18M 0.02%
+47,051
New +$1.18M
APO icon
315
Apollo Global Management
APO
$76.8B
$1.17M 0.02%
8,792
-45,941
-84% -$6.5M
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.17M 0.02%
12,291
-29
-0.2% -$2.71K
DHS icon
317
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.17M 0.02%
11,596
+312
+3% +$31K
SHOP icon
318
Shopify
SHOP
$160B
$1.11M 0.02%
7,456
-574
-7% -$77.8K
SUSC icon
319
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.06M 0.02%
45,087
+1,470
+3% +$34.2K
PFE icon
320
Pfizer
PFE
$145B
$1.04M 0.02%
40,829
+13,274
+48% +$328K
BX icon
321
Blackstone
BX
$110B
$1.04M 0.02%
6,062
-1,481
-20% -$254K
SOXX icon
322
iShares Semiconductor ETF
SOXX
$48.6B
$1.03M 0.02%
3,812
-474
-11% -$118K
CPRX
323
DELISTED
Catalyst Pharmaceutical
CPRX
$1.03M 0.02%
+52,156
New +$1.07M
ET icon
324
Energy Transfer Partners
ET
$70B
$1.02M 0.02%
59,544
+28,356
+91% +$497K
SONY icon
325
Sony
SONY
$131B
$1.02M 0.02%
35,433
+12,879
+57% +$346K
11 12
13
14 15

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AMH
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EDRH
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CF
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JCAM
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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.