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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
IVE icon
351
iShares S&P 500 Value ETF
IVE
$49.8B
$741K 0.02%
3,791
-279
-7% -$52K
HWM icon
352
Howmet Aerospace
HWM
$91.6B
$740K 0.02%
3,973
+1,317
+50% +$203K
BSJT icon
353
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$593M
$737K 0.02%
34,268
+903
+3% +$19K
PRF icon
354
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$733K 0.02%
17,346
-503
-3% -$20.1K
ITW icon
355
Illinois Tool Works
ITW
$76.4B
$731K 0.02%
2,956
-176
-6% -$42.5K
NUE icon
356
Nucor
NUE
$58.9B
$731K 0.02%
5,642
-784
-12% -$91.6K
NVS icon
357
Novartis
NVS
$261B
$729K 0.02%
6,025
+762
+14% +$85.9K
ITM icon
358
VanEck Intermediate Muni ETF
ITM
$2.06B
$722K 0.02%
15,874
-8,400
-35% -$379K
UFPI icon
359
UFP Industries
UFPI
$4.44B
$721K 0.02%
7,256
+690
+11% +$69.6K
VLTO icon
360
Veralto
VLTO
$22.9B
$720K 0.02%
7,131
-40
-0.6% -$3.86K
ALK icon
361
Alaska Air
ALK
$4.59B
$717K 0.02%
14,494
+3,182
+28% +$155K
ELV icon
362
Elevance Health
ELV
$90.8B
$708K 0.02%
1,820
+44
+2% +$17.7K
LAUR icon
363
Laureate Education
LAUR
$4.98B
$707K 0.02%
30,241
+1,890
+7% +$40.5K
FTNT icon
364
Fortinet
FTNT
$115B
$705K 0.02%
6,667
+1,736
+35% +$175K
GIS icon
365
General Mills
GIS
$19.2B
$704K 0.02%
13,582
-5,106
-27% -$282K
TT icon
366
Trane Technologies
TT
$97.4B
$697K 0.02%
1,594
+133
+9% +$52.5K
ED icon
367
Consolidated Edison
ED
$39.4B
$696K 0.02%
6,932
+254
+4% +$26.9K
BKE icon
368
Buckle
BKE
$2.1B
$692K 0.02%
15,262
+2,054
+16% +$81.2K
XYZ
369
Block Inc
XYZ
$47.6B
$688K 0.02%
10,125
+1,170
+13% +$68.1K
FCX icon
370
Freeport-McMoran
FCX
$102B
$687K 0.02%
15,849
+8,304
+110% +$315K
AEP icon
371
American Electric Power
AEP
$67.1B
$682K 0.02%
6,568
+478
+8% +$49.7K
DMXF icon
372
iShares ESG Advanced MSCI EAFE ETF
DMXF
$954M
$681K 0.02%
9,155
-695
-7% -$49.1K
LGLV icon
373
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$673K 0.02%
3,855
-50
-1% -$8.56K
CRVS icon
374
Corvus Pharmaceuticals
CRVS
$1.09B
$672K 0.02%
+168,000
New +$611K
EME icon
375
Emcor
EME
$34.4B
$670K 0.02%
1,252
-354
-22% -$156K
13 14
15
16 17

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NP
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LIP
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TCM
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CAI
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NPT
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BTCPP
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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.