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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
SKYW icon
351
Skywest
SKYW
$4.6B
$861K 0.02%
+8,554
New +$956K
IWR icon
352
iShares Russell Mid-Cap ETF
IWR
$57B
$861K 0.02%
8,913
– –
WELL icon
353
Welltower
WELL
$171B
$860K 0.02%
4,825
+2,072
+75% +$341K
LRN icon
354
Stride
LRN
$3.51B
$853K 0.02%
5,728
+1,408
+33% +$206K
VEU icon
355
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$843K 0.02%
11,810
+4,368
+59% +$301K
UFPI icon
356
UFP Industries
UFPI
$5.24B
$832K 0.02%
8,895
+1,639
+23% +$165K
ACMR icon
357
ACM Research
ACMR
$5.52B
$831K 0.02%
+21,248
New +$631K
ED icon
358
Consolidated Edison
ED
$39.9B
$826K 0.02%
8,214
+1,282
+18% +$129K
COR icon
359
Cencora
COR
$61.7B
$811K 0.02%
2,596
+1,207
+87% +$355K
PRDO icon
360
Perdoceo Education
PRDO
$2.07B
$797K 0.02%
21,171
+4,134
+24% +$132K
CW icon
361
Curtiss-Wright
CW
$27.6B
$797K 0.02%
+1,468
New +$723K
KMI icon
362
Kinder Morgan
KMI
$69.3B
$793K 0.02%
28,023
-54,162
-66% -$1.48M
MKL icon
363
Markel Group
MKL
$23.3B
$791K 0.02%
414
+166
+67% +$325K
PNC icon
364
PNC Financial Services
PNC
$102B
$782K 0.02%
3,893
+1,065
+38% +$211K
TT icon
365
Trane Technologies
TT
$106B
$778K 0.02%
1,844
+250
+16% +$107K
ROP icon
366
Roper Technologies
ROP
$39B
$775K 0.02%
1,555
+34
+2% +$18.1K
BSJU icon
367
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$775K 0.02%
29,639
+6
+0% +$156
TWLO icon
368
Twilio
TWLO
$29.3B
$764K 0.02%
7,636
-1,308
-15% -$147K
VLTO icon
369
Veralto
VLTO
$23.7B
$761K 0.02%
7,140
+9
+0.1% +$950
INBX icon
370
Inhibrx
INBX
$1.23B
$761K 0.02%
22,584
– –
BSJQ icon
371
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$757K 0.02%
32,348
-8
-0% -$187
PRF icon
372
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$757K 0.02%
16,744
-602
-3% -$26.3K
BSJS icon
373
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$749K 0.02%
33,941
+50
+0.1% +$1.1K
GLD icon
374
SPDR Gold Trust
GLD
$138B
$749K 0.02%
2,107
+227
+12% +$72.3K
BSJR icon
375
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$749K 0.02%
32,931
+213
+0.7% +$4.84K
13 14
15
16 17

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GAM
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CIA
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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.