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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
HLT icon
376
Hilton Worldwide
HLT
$68.9B
$669K 0.02%
2,512
+255
+11% +$60.7K
GAB icon
377
Gabelli Equity Trust
GAB
$1.92B
$669K 0.02%
114,937
– –
PFE icon
378
Pfizer
PFE
$158B
$668K 0.02%
27,555
-34
-0.1% -$793
WSM icon
379
Williams-Sonoma
WSM
$26.6B
$660K 0.01%
4,040
+881
+28% +$138K
IYY icon
380
iShares Dow Jones US ETF
IYY
$3.03B
$646K 0.01%
4,279
+500
+13% +$69.6K
ASML icon
381
ASML
ASML
$652B
$644K 0.01%
803
+335
+72% +$240K
EIG icon
382
Employers Holdings
EIG
$892M
$643K 0.01%
13,633
+1,585
+13% +$76.4K
BIL icon
383
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$641K 0.01%
6,985
– –
VXF icon
384
Vanguard Extended Market ETF
VXF
$30.9B
$641K 0.01%
3,324
+246
+8% +$43.7K
LRN icon
385
Stride
LRN
$3.41B
$627K 0.01%
4,320
+207
+5% +$29.9K
PRU icon
386
Prudential Financial
PRU
$41.1B
$627K 0.01%
5,836
+508
+10% +$52.6K
WSO icon
387
Watsco Inc
WSO
$13B
$621K 0.01%
1,407
-771
-35% -$358K
AGG icon
388
iShares Core US Aggregate Bond ETF
AGG
$137B
$616K 0.01%
6,206
-581
-9% -$56.9K
DIA icon
389
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$615K 0.01%
1,397
+57
+4% +$23.7K
SCHP icon
390
Schwab US TIPS ETF
SCHP
$15.9B
$611K 0.01%
22,905
-14,734
-39% -$390K
SGOV icon
391
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$609K 0.01%
6,052
-200
-3% -$20.1K
SLVM icon
392
Sylvamo
SLVM
$1.4B
$605K 0.01%
12,076
+1,821
+18% +$103K
EPD icon
393
Enterprise Products Partners
EPD
$84B
$600K 0.01%
19,353
+347
+2% +$10.8K
IGM icon
394
iShares Expanded Tech Sector ETF
IGM
$10.7B
$596K 0.01%
5,306
-45
-0.8% -$4.42K
SONY icon
395
Sony
SONY
$140B
$587K 0.01%
22,554
+13,084
+138% +$327K
ITOT icon
396
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$587K 0.01%
4,344
+124
+3% +$15.5K
NULG icon
397
Nuveen ESG Large-Cap Growth ETF
NULG
$2.88B
$574K 0.01%
6,114
+1,010
+20% +$85.2K
GLD icon
398
SPDR Gold Trust
GLD
$147B
$573K 0.01%
1,880
+38
+2% +$11.5K
AMP icon
399
Ameriprise Financial
AMP
$49.3B
$572K 0.01%
1,071
+331
+45% +$164K
VONG icon
400
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$566K 0.01%
5,183
+1,234
+31% +$121K
14 15
16
17 18

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DTC
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PFS
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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.