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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
ECL icon
326
Ecolab
ECL
$79.7B
$1.02M 0.02%
3,720
+484
+15% +$131K
NUDM icon
327
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$1.01M 0.02%
26,970
– –
IEI icon
328
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.01M 0.02%
8,446
+744
+10% +$88.5K
IOT icon
329
Samsara
IOT
$22.5B
$1M 0.02%
26,947
+93
+0.3% +$3.45K
ASML icon
330
ASML
ASML
$658B
$1M 0.02%
1,036
+233
+29% +$183K
MMM icon
331
3M
MMM
$93.6B
$994K 0.02%
6,408
+862
+16% +$133K
ZTS icon
332
Zoetis
ZTS
$31.9B
$980K 0.02%
6,700
+593
+10% +$89.6K
WCN
333
Waste Connections
WCN
$41.7B
$957K 0.02%
5,443
+1,413
+35% +$257K
IVE icon
334
iShares S&P 500 Value ETF
IVE
$49.8B
$951K 0.02%
4,607
+816
+22% +$164K
WRLD icon
335
World Acceptance Corp
WRLD
$902M
$948K 0.02%
+5,605
New +$943K
IUSV icon
336
iShares Core S&P US Value ETF
IUSV
$27.7B
$947K 0.02%
9,477
+3,754
+66% +$365K
BKE icon
337
Buckle
BKE
$2.35B
$939K 0.02%
16,003
+741
+5% +$40.1K
OKE icon
338
Oneok
OKE
$55.2B
$924K 0.02%
12,659
+4
+0% +$306
MAR icon
339
Marriott International
MAR
$90B
$917K 0.02%
3,521
+324
+10% +$87K
ORI icon
340
Old Republic International
ORI
$10.5B
$916K 0.02%
21,577
+11,097
+106% +$428K
AZN icon
341
AstraZeneca
AZN
$241B
$912K 0.02%
5,946
+2,438
+69% +$369K
AXON
342
Axon Enterprise
AXON
$48.9B
$908K 0.02%
1,265
-122
-9% -$92.6K
PLD icon
343
Prologis
PLD
$130B
$905K 0.02%
7,906
-748
-9% -$82.2K
WM icon
344
Waste Management
WM
$90B
$898K 0.02%
4,065
+109
+3% +$24.5K
IGM icon
345
iShares Expanded Tech Sector ETF
IGM
$10.7B
$895K 0.02%
7,107
+1,801
+34% +$212K
AEP icon
346
American Electric Power
AEP
$69.9B
$895K 0.02%
7,956
+1,388
+21% +$152K
SDY icon
347
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$869K 0.02%
6,202
-120
-2% -$16.7K
IVLU icon
348
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$867K 0.02%
24,425
– –
SHEL icon
349
Shell
SHEL
$249B
$865K 0.02%
12,086
+4,922
+69% +$354K
NXT icon
350
Nextpower Inc
NXT
$14.9B
$863K 0.02%
+11,668
New +$752K
12 13
14
15 16

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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.