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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
PINS icon
426
Pinterest
PINS
$10.8B
$481K 0.01%
13,411
+883
+7% +$26.8K
MDLZ icon
427
Mondelez International
MDLZ
$79.7B
$480K 0.01%
7,124
-1,324
-16% -$88.3K
YALL icon
428
Truth Social God Bless America ETF
YALL
$90.1M
$478K 0.01%
11,490
-1,078
-9% -$41.8K
IWV icon
429
iShares Russell 3000 ETF
IWV
$20.3B
$475K 0.01%
1,352
– –
CIBR icon
430
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$469K 0.01%
6,199
+559
+10% +$38.3K
NVO
431
Novo Nordisk
NVO
$190B
$467K 0.01%
6,760
+232
+4% +$15.8K
ACVF icon
432
American Conservative Values ETF
ACVF
$153M
$465K 0.01%
9,857
+2,628
+36% +$115K
FBP icon
433
First Bancorp
FBP
$4.23B
$462K 0.01%
22,179
+1,991
+10% +$39.2K
RIO icon
434
Rio Tinto
RIO
$163B
$453K 0.01%
7,774
+2,808
+57% +$166K
VOX icon
435
Vanguard Communication Services ETF
VOX
$5.81B
$453K 0.01%
2,650
– –
NOBL icon
436
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$453K 0.01%
8,990
-1,140
-11% -$56.4K
TFII icon
437
TFI International
TFII
$10.8B
$448K 0.01%
5,000
– –
VCTR icon
438
Victory Capital Holdings
VCTR
$6.78B
$446K 0.01%
7,008
+812
+13% +$48.9K
IDT icon
439
IDT Corp
IDT
$1.75B
$442K 0.01%
6,474
+113
+2% +$6.47K
TMHC
440
DELISTED
Taylor Morrison
TMHC
$442K 0.01%
7,200
+900
+14% +$52.3K
ROK icon
441
Rockwell Automation
ROK
$47.6B
$442K 0.01%
1,329
-37
-3% -$10.5K
RWR icon
442
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$441K 0.01%
4,574
-146
-3% -$14K
TAK icon
443
Takeda Pharmaceutical
TAK
$58.3B
$438K 0.01%
28,361
+14,550
+105% +$215K
NWN icon
444
Northwest Natural Holdings
NWN
$2.04B
$434K 0.01%
10,930
+2
+0% +$83
FOXA icon
445
Fox Class A
FOXA
$27.7B
$432K 0.01%
7,708
+4,136
+116% +$218K
UL icon
446
Unilever
UL
$134B
$432K 0.01%
6,275
+1,854
+42% +$130K
PFBC icon
447
Preferred Bank
PFBC
$1.22B
$431K 0.01%
4,978
+646
+15% +$53.2K
FDN icon
448
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$429K 0.01%
1,593
-117
-7% -$28.1K
ONEQ icon
449
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$427K 0.01%
5,327
+1,000
+23% +$72.1K
LYV icon
450
Live Nation Entertainment
LYV
$39.6B
$425K 0.01%
2,807
+1,265
+82% +$174K
16 17
18
19 20

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LIP
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TCM
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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.