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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
(+14%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
736
New
86
Increased
360
Reduced
203
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.5M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$19.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.22M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.67M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$2.02M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$41.4B
| $424K | 0.01% |
3,594
+194
| +6% | +$21.5K |
|
452
Welltower
WELL
$170B
| $423K | 0.01% |
2,753
-1,140
| -29% | -$170K |
|
453
Fortive
FTV
$16.5B
| $422K | 0.01% |
8,100
-3,187
| -28% | -$167K |
|
454
Republic Services
RSG
$68.2B
| $421K | 0.01% |
1,707
-38
| -2% | -$9.39K |
|
455
eBay
EBAY
$47.9B
| $420K | 0.01% |
5,643
-1,003
| -15% | -$71.1K |
|
456
Vanguard Total International Stock ETF
VXUS
$165B
| $420K | 0.01% |
6,076
-3,891
| -39% | -$253K |
|
457
CMS Energy
CMS
$21.1B
| $417K | 0.01% |
6,025
+1,610
| +36% | +$115K |
|
458
Cencora
COR
$61.4B
| $416K | 0.01% |
1,389
-384
| -22% | -$111K |
|
459
TE Connectivity
TEL
$61.4B
| $410K | 0.01% |
2,430
+98
| +4% | +$14.9K |
|
460
Lantheus
LNTH
$6.55B
| $408K | 0.01% |
4,984
+1,009
| +25% | +$88.6K |
|
461
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $405K | 0.01% |
+5,320
| New | +$385K |
|
462
Sempra
SRE
$54.5B
| $404K | 0.01% |
5,329
-2,326
| -30% | -$173K |
|
463
Old Republic International
ORI
$9.89B
| $403K | 0.01% |
10,480
-3,714
| -26% | -$140K |
|
464
MPLX
MPLX
$60.7B
| $403K | 0.01% |
7,820
| – | – |
|
465
TransDigm Group
TDG
$63B
| $400K | 0.01% |
263
+25
| +11% | +$35.1K |
|
466
Constellation Energy
CEG
$101B
| $391K | 0.01% |
1,212
-351
| -22% | -$92.9K |
|
467
Synopsys
SNPS
$76.2B
| $390K | 0.01% |
760
-33
| -4% | -$15.4K |
|
|
ACH
468
Accendra Health
ACH
$83.1M
| $387K | 0.01% |
42,485
+4,817
| +13% | +$35.5K |
|
469
Enbridge
ENB
$104B
| $386K | 0.01% |
8,526
| – | – |
|
470
Sun Life Financial
SLF
$44.3B
| $386K | 0.01% |
5,811
+35
| +0.6% | +$2.15K |
|
471
Chipotle Mexican Grill
CMG
$45.8B
| $383K | 0.01% |
6,824
-68
| -1% | -$3.46K |
|
472
Principal Financial Group
PFG
$24.9B
| $381K | 0.01% |
4,802
-816
| -15% | -$62.6K |
|
473
SAP
SAP
$238B
| $381K | 0.01% |
1,254
+371
| +42% | +$106K |
|
474
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $378K | 0.01% |
7,223
-1,267
| -15% | -$62.7K |
|
475
Southern Copper
SCCO
$163B
| $376K | 0.01% |
3,901
-3,353
| -46% | -$292K |
|
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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.