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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
BSJP
376
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$746K 0.01%
32,371
-134
-0.4% -$3.09K
BSJT icon
377
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$741K 0.01%
34,360
+92
+0.3% +$1.98K
ITW icon
378
Illinois Tool Works
ITW
$84.9B
$740K 0.01%
2,839
-117
-4% -$30.5K
ITM icon
379
VanEck Intermediate Muni ETF
ITM
$2.14B
$740K 0.01%
15,874
– –
WSM icon
380
Williams-Sonoma
WSM
$29.3B
$739K 0.01%
3,782
-258
-6% -$49.3K
TDY icon
381
Teledyne Technologies
TDY
$31.7B
$734K 0.01%
1,252
-221
-15% -$121K
SNA icon
382
Snap-on
SNA
$21.6B
$732K 0.01%
2,113
+1,099
+108% +$360K
MET icon
383
MetLife
MET
$61.9B
$723K 0.01%
8,780
-3,174
-27% -$250K
SCHP icon
384
Schwab US TIPS ETF
SCHP
$16.3B
$714K 0.01%
26,503
+3,598
+16% +$96.3K
TAK icon
385
Takeda Pharmaceutical
TAK
$52.9B
$712K 0.01%
48,659
+20,298
+72% +$301K
ETD icon
386
Ethan Allen Interiors
ETD
$608M
$712K 0.01%
24,173
+4,424
+22% +$131K
UPS icon
387
United Parcel Service
UPS
$92.7B
$708K 0.01%
8,482
-5,230
-38% -$474K
RIO icon
388
Rio Tinto
RIO
$161B
$702K 0.01%
10,637
+2,863
+37% +$177K
CCJ icon
389
Cameco
CCJ
$40.5B
$702K 0.01%
8,370
+3,815
+84% +$296K
SPDW icon
390
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$698K 0.01%
16,323
-4,986
-23% -$207K
IYY icon
391
iShares Dow Jones US ETF
IYY
$3.05B
$695K 0.01%
4,279
– –
DMXF icon
392
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$693K 0.01%
9,155
– –
HDB icon
393
HDFC Bank
HDB
$123B
$692K 0.01%
20,249
+7,609
+60% +$280K
SEIC icon
394
SEI Investments
SEIC
$12.6B
$691K 0.01%
8,145
+2,315
+40% +$206K
LGLV icon
395
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$687K 0.01%
3,855
– –
CMS icon
396
CMS Energy
CMS
$22.5B
$676K 0.01%
9,231
+3,206
+53% +$230K
CFLT
397
DELISTED
Confluent
CFLT
$675K 0.01%
34,114
– –
TIP icon
398
iShares TIPS Bond ETF
TIP
$14.5B
$671K 0.01%
6,030
-842
-12% -$93K
MCHP icon
399
Microchip Technology
MCHP
$43.8B
$665K 0.01%
10,356
-420
-4% -$28.5K
BN icon
400
Brookfield
BN
$109B
$659K 0.01%
14,421
+8,894
+161% +$394K
14 15
16
17 18

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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.