We are live on ! Find out more
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
ET icon
401
Energy Transfer Partners
ET
$74.2B
$565K 0.01%
31,188
-2,033
-6% -$35.5K
DSGX icon
402
Descartes Systems
DSGX
$6.51B
$564K 0.01%
5,548
-200
-3% -$21.1K
PRDO icon
403
Perdoceo Education
PRDO
$2.07B
$557K 0.01%
17,037
+361
+2% +$10.7K
XYL icon
404
Xylem
XYL
$25B
$552K 0.01%
4,264
+875
+26% +$106K
SLB icon
405
SLB Ltd
SLB
$83.2B
$550K 0.01%
16,285
+1,360
+9% +$47.2K
ETD icon
406
Ethan Allen Interiors
ETD
$553M
$550K 0.01%
19,749
+1,634
+9% +$44.1K
EEM icon
407
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$549K 0.01%
11,378
– –
GLRE icon
408
Greenlight Captial
GLRE
$489M
$547K 0.01%
38,097
+4,318
+13% +$59.4K
IUSV icon
409
iShares Core S&P US Value ETF
IUSV
$27.7B
$542K 0.01%
5,723
+713
+14% +$64.3K
CI icon
410
Cigna
CI
$74.2B
$533K 0.01%
1,612
-190
-11% -$61.2K
MPC icon
411
Marathon Petroleum
MPC
$111B
$531K 0.01%
3,194
+107
+3% +$16K
PNC icon
412
PNC Financial Services
PNC
$97.4B
$527K 0.01%
2,828
-604
-18% -$102K
MDY icon
413
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$524K 0.01%
925
– –
SEIC icon
414
SEI Investments
SEIC
$12.8B
$524K 0.01%
5,830
+1,645
+39% +$133K
DOLE icon
415
Dole
DOLE
$1.26B
$514K 0.01%
36,760
+3,945
+12% +$55.9K
TRMB icon
416
Trimble
TRMB
$13.4B
$510K 0.01%
6,710
+1,529
+30% +$103K
CSX icon
417
CSX Corp
CSX
$90.7B
$506K 0.01%
15,512
+381
+3% +$11.5K
SHEL icon
418
Shell
SHEL
$277B
$504K 0.01%
7,164
+866
+14% +$58K
VEU icon
419
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$500K 0.01%
7,442
-56
-0.7% -$3.55K
NYF icon
420
iShares New York Muni Bond ETF
NYF
$1.43B
$500K 0.01%
+9,581
New +$498K
MKL icon
421
Markel Group
MKL
$22.1B
$495K 0.01%
248
-59
-19% -$111K
MELI icon
422
Mercado Libre
MELI
$96.2B
$491K 0.01%
188
+38
+25% +$88.7K
AZN icon
423
AstraZeneca
AZN
$248B
$490K 0.01%
3,508
+1,585
+82% +$222K
PSX icon
424
Phillips 66
PSX
$104B
$489K 0.01%
4,101
+50
+1% +$5.6K
HDB icon
425
HDFC Bank
HDB
$120B
$485K 0.01%
12,640
+6,482
+105% +$235K
15 16
17
18 19

Similar funds

DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

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.