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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
NUE icon
401
Nucor
NUE
$62.2B
$659K 0.01%
4,866
-776
-14% -$110K
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$123B
$656K 0.01%
1,675
-377
-18% -$158K
ITOT icon
403
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$653K 0.01%
4,484
+140
+3% +$19.6K
BE icon
404
Bloom Energy
BE
$69B
$651K 0.01%
+7,699
New +$358K
HDEF icon
405
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$647K 0.01%
21,979
+12,264
+126% +$360K
APH icon
406
Amphenol
APH
$215B
$645K 0.01%
5,214
+2,053
+65% +$225K
FCX icon
407
Freeport-McMoran
FCX
$99.2B
$644K 0.01%
16,423
+574
+4% +$24.9K
EBAY icon
408
eBay
EBAY
$47.3B
$643K 0.01%
7,070
+1,427
+25% +$126K
BIL icon
409
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$641K 0.01%
6,985
– –
TQQQ icon
410
ProShares UltraPro QQQ
TQQQ
$37.6B
$637K 0.01%
12,322
-9,698
-44% -$442K
CVS icon
411
CVS Health
CVS
$127B
$635K 0.01%
+8,428
New +$578K
VXF icon
412
Vanguard Extended Market ETF
VXF
$31.3B
$634K 0.01%
3,028
-296
-9% -$59.9K
ALKS icon
413
Alkermes
ALKS
$8.45B
$632K 0.01%
+21,081
New +$594K
ROK icon
414
Rockwell Automation
ROK
$50.4B
$625K 0.01%
1,787
+458
+34% +$158K
NULG icon
415
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$622K 0.01%
6,255
+141
+2% +$13.7K
SCHI icon
416
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$618K 0.01%
+26,784
New +$611K
BR icon
417
Broadridge
BR
$18.8B
$618K 0.01%
2,595
-7,586
-75% -$1.89M
MPC icon
418
Marathon Petroleum
MPC
$87.4B
$616K 0.01%
3,195
+1
+0% +$176
CX icon
419
Cemex
CX
$16.7B
$612K 0.01%
68,127
+29,122
+75% +$249K
HWM icon
420
Howmet Aerospace
HWM
$117B
$612K 0.01%
3,118
-855
-22% -$156K
SGOV icon
421
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$609K 0.01%
6,052
– –
EEM icon
422
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$608K 0.01%
11,378
– –
AXS icon
423
AXIS Capital
AXS
$7.57B
$607K 0.01%
+6,336
New +$614K
LKFT
424
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.72B
$605K 0.01%
17,469
+8,157
+88% +$261K
DIA icon
425
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$605K 0.01%
1,304
-93
-7% -$41.9K
15 16
17
18 19

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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
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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.