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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
WPM icon
426
Wheaton Precious Metals
WPM
$55.1B
$605K 0.01%
5,406
+2,353
+77% +$230K
UL icon
427
Unilever
UL
$138B
$603K 0.01%
9,035
+2,760
+44% +$190K
TEL icon
428
TE Connectivity
TEL
$62.7B
$602K 0.01%
2,743
+313
+13% +$62.7K
SCHM icon
429
Schwab US Mid-Cap ETF
SCHM
$15.1B
$600K 0.01%
20,226
+7,407
+58% +$216K
ELV icon
430
Elevance Health
ELV
$82.8B
$597K 0.01%
1,848
+28
+2% +$8.71K
PAHC icon
431
Phibro Animal Health
PAHC
$1.52B
$596K 0.01%
14,720
+3,190
+28% +$105K
FBP icon
432
First Bancorp
FBP
$4.47B
$592K 0.01%
26,852
+4,673
+21% +$101K
RMBS icon
433
Rambus
RMBS
$11.1B
$590K 0.01%
+5,659
New +$436K
SSRM icon
434
SSR Mining
SSRM
$5.8B
$586K 0.01%
+24,017
New +$406K
BABA icon
435
Alibaba
BABA
$313B
$586K 0.01%
3,278
+423
+15% +$55.4K
FAST icon
436
Fastenal
FAST
$57.4B
$584K 0.01%
+11,916
New +$563K
RS icon
437
Reliance Steel & Aluminium
RS
$21.5B
$582K 0.01%
2,071
-1,525
-42% -$458K
AGG icon
438
iShares Core US Aggregate Bond ETF
AGG
$138B
$575K 0.01%
5,735
-471
-8% -$46.7K
MSTR icon
439
Strategy Inc
MSTR
$35.3B
$572K 0.01%
1,774
-426
-19% -$158K
MUFG icon
440
Mitsubishi UFJ Financial
MUFG
$253B
$570K 0.01%
35,730
+15,124
+73% +$224K
AMP icon
441
Ameriprise Financial
AMP
$49.3B
$569K 0.01%
1,158
+87
+8% +$44.6K
CIG icon
442
CEMIG Preferred Shares
CIG
$6.24B
$568K 0.01%
268,992
+98,609
+58% +$194K
SYK icon
443
Stryker
SYK
$130B
$567K 0.01%
1,535
-404
-21% -$156K
G icon
444
Genpact
G
$6.05B
$566K 0.01%
+13,507
New +$594K
TMHC
445
DELISTED
Taylor Morrison
TMHC
$561K 0.01%
8,497
+1,297
+18% +$85.4K
ALK icon
446
Alaska Air
ALK
$5.87B
$560K 0.01%
11,252
-3,242
-22% -$180K
CSX icon
447
CSX Corp
CSX
$94.4B
$553K 0.01%
15,584
+72
+0.5% +$2.46K
MDY icon
448
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$551K 0.01%
925
– –
CIBR icon
449
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.5B
$548K 0.01%
7,215
+1,016
+16% +$75.1K
VONG icon
450
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$546K 0.01%
4,527
-656
-13% -$75.2K
16 17
18
19 20

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
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
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.