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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
MSTR icon
326
Strategy Inc
MSTR
$52B
$889K 0.02%
2,200
+642
+41% +$234K
MAR icon
327
Marriott International
MAR
$87.3B
$874K 0.02%
3,197
-1,914
-37% -$480K
ECL icon
328
Ecolab
ECL
$77.4B
$872K 0.02%
3,236
+120
+4% +$30.5K
SPDW icon
329
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$863K 0.02%
21,309
+19
+0.1% +$728
ROP icon
330
Roper Technologies
ROP
$38.4B
$862K 0.02%
1,521
+17
+1% +$9.61K
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$858K 0.02%
6,322
– –
CFLT
332
DELISTED
Confluent
CFLT
$850K 0.02%
34,114
– –
MMM icon
333
3M
MMM
$85.1B
$844K 0.02%
5,546
+711
+15% +$102K
AMRX icon
334
Amneal Pharmaceuticals
AMRX
$5.92B
$837K 0.02%
103,472
+13,874
+15% +$105K
KLAC icon
335
KLA
KLAC
$236B
$829K 0.02%
9,250
-170
-2% -$12.8K
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$55.9B
$820K 0.02%
8,913
-411
-4% -$35.5K
IVLU icon
337
iShares MSCI Intl Value Factor ETF
IVLU
$4.66B
$803K 0.02%
24,425
-397
-2% -$12.5K
INTC icon
338
Intel
INTC
$544B
$774K 0.02%
34,566
-594
-2% -$12.3K
BSJU icon
339
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$321M
$771K 0.02%
29,633
+1,761
+6% +$44.9K
SYK icon
340
Stryker
SYK
$106B
$767K 0.02%
1,939
+20
+1% +$7.48K
MCHP icon
341
Microchip Technology
MCHP
$40.3B
$758K 0.02%
10,776
-1,804
-14% -$99.2K
GWW icon
342
W.W. Grainger
GWW
$60.3B
$756K 0.02%
727
+92
+14% +$95.6K
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.7B
$756K 0.02%
6,872
-28
-0.4% -$3.05K
BSJQ icon
344
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$803M
$755K 0.02%
32,356
+763
+2% +$17.7K
TDY icon
345
Teledyne Technologies
TDY
$28B
$755K 0.02%
1,473
-565
-28% -$273K
WCN
346
Waste Connections
WCN
$40.2B
$752K 0.02%
4,030
+747
+23% +$144K
BSJP
347
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$750K 0.02%
32,505
+788
+2% +$18.2K
BSJS icon
348
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$747K 0.02%
33,891
+871
+3% +$18.9K
BLDR icon
349
Builders FirstSource
BLDR
$6.5B
$745K 0.02%
6,388
-7,046
-52% -$813K
BSJR icon
350
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
$743K 0.02%
32,718
+878
+3% +$19.7K
12 13
14
15 16

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DTC
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PFS
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NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
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.