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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
CSCO icon
26
Cisco
CSCO
$442B
$29.8M 0.67%
429,952
+14,490
+3% +$890K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$29.8M 0.67%
698,854
+56,955
+9% +$2.21M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$28.9M 0.65%
214,963
-3,724
-2% -$459K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$73.8B
$26.7M 0.6%
1,090,452
+377,918
+53% +$8.54M
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$26M 0.59%
725,156
-9,600
-1% -$320K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$25.9M 0.58%
132,699
+9,475
+8% +$1.75M
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$25.2M 0.57%
282,864
-8,084
-3% -$689K
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$12.7B
$25.2M 0.57%
708,946
+635,664
+867% +$21.2M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.1T
$24.9M 0.56%
140,610
-6,318
-4% -$1.04M
AVGO icon
35
Broadcom
AVGO
$1.73T
$22.3M 0.5%
81,019
+14,935
+23% +$3.24M
WMT icon
36
Walmart Inc
WMT
$850B
$22.2M 0.5%
226,945
+35,143
+18% +$3.35M
TSLA icon
37
Tesla
TSLA
$1.44T
$21.9M 0.49%
68,902
+9,987
+17% +$3.01M
ADP icon
38
Automatic Data Processing
ADP
$107B
$21.7M 0.49%
70,309
+5,476
+8% +$1.68M
SCHF icon
39
Schwab International Equity ETF
SCHF
$69.5B
$21.1M 0.48%
955,803
-9,267
-1% -$193K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.3B
$20.2M 0.46%
317,697
+18,282
+6% +$1.1M
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$13B
$20M 0.45%
662,657
+9,103
+1% +$258K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$19.9M 0.45%
1,117,589
+41,683
+4% +$728K
JPM icon
43
JPMorgan Chase
JPM
$947B
$19.8M 0.45%
68,405
+6,876
+11% +$1.75M
PM icon
44
Philip Morris
PM
$298B
$19.7M 0.44%
108,034
-1,432
-1% -$246K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$19.2M 0.43%
63,051
+481
+0.8% +$135K
TXN icon
46
Texas Instruments
TXN
$245B
$19M 0.43%
91,487
-952
-1% -$169K
MO icon
47
Altria Group
MO
$115B
$18.9M 0.43%
322,451
+10,181
+3% +$598K
IWC icon
48
iShares Micro-Cap ETF
IWC
$1.44B
$18.7M 0.42%
146,444
+32,082
+28% +$3.71M
VFMO icon
49
Vanguard US Momentum Factor ETF
VFMO
$1.93B
$18.5M 0.42%
107,518
+36,548
+51% +$5.77M
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$17.9M 0.4%
173,838
-16,825
-9% -$1.73M
1
2
3 4 5

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LIP
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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.