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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
OTEX icon
451
Open Text
OTEX
$6.22B
$544K 0.01%
14,554
+5,615
+63% +$180K
CDNS icon
452
Cadence Design Systems
CDNS
$92.8B
$536K 0.01%
1,526
+842
+123% +$290K
TER icon
453
Teradyne
TER
$60.9B
$535K 0.01%
3,890
+994
+34% +$109K
HIW icon
454
Highwoods Properties
HIW
$3.58B
$534K 0.01%
+16,787
New +$514K
ULTA icon
455
Ulta Beauty
ULTA
$23.2B
$533K 0.01%
+975
New +$500K
MFC icon
456
Manulife Financial
MFC
$73.9B
$532K 0.01%
17,065
+6,952
+69% +$214K
PFBC icon
457
Preferred Bank
PFBC
$1.26B
$530K 0.01%
5,865
+887
+18% +$82.2K
DSGX icon
458
Descartes Systems
DSGX
$6.57B
$530K 0.01%
5,625
+77
+1% +$7.87K
SNN icon
459
Smith & Nephew
SNN
$12.7B
$530K 0.01%
+14,601
New +$504K
PINS icon
460
Pinterest
PINS
$13.1B
$528K 0.01%
16,426
+3,015
+22% +$109K
MDT icon
461
Medtronic
MDT
$110B
$525K 0.01%
5,511
+1,230
+29% +$113K
GRBK icon
462
Green Brick Partners
GRBK
$3.15B
$524K 0.01%
7,093
+1,209
+21% +$82.6K
VCTR icon
463
Victory Capital Holdings
VCTR
$6.25B
$522K 0.01%
8,060
+1,052
+15% +$72.2K
PSX icon
464
Phillips 66
PSX
$81.2B
$521K 0.01%
3,832
-269
-7% -$34.5K
UBS icon
465
UBS Group
UBS
$176B
$521K 0.01%
12,707
+4,760
+60% +$185K
XYZ
466
Block Inc
XYZ
$50.1B
$519K 0.01%
7,183
-2,942
-29% -$220K
YALL icon
467
Truth Social God Bless America ETF
YALL
$89.6M
$517K 0.01%
11,490
– –
MBB icon
468
iShares MBS ETF
MBB
$39.1B
$514K 0.01%
+5,406
New +$508K
NYF icon
469
iShares New York Muni Bond ETF
NYF
$1.39B
$514K 0.01%
9,631
+50
+0.5% +$2.62K
IWV icon
470
iShares Russell 3000 ETF
IWV
$20.2B
$512K 0.01%
1,352
– –
YUM icon
471
Yum! Brands
YUM
$41.6B
$512K 0.01%
3,366
+1,007
+43% +$148K
RELX icon
472
RELX
RELX
$63.9B
$499K 0.01%
10,450
+3,623
+53% +$179K
VOX icon
473
Vanguard Communication Services ETF
VOX
$5.73B
$497K 0.01%
2,650
– –
SRE icon
474
Sempra
SRE
$55.3B
$497K 0.01%
5,519
+190
+4% +$15.4K
NWN icon
475
Northwest Natural Holdings
NWN
$2.08B
$491K 0.01%
10,930
– –
17 18
19
20 21

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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
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.