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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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$33.1M 0.66%
728,102
+29,248
+4% +$1.28M
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$30.5M 0.61%
214,060
-903
-0.4% -$125K
CSCO icon
28
Cisco
CSCO
$448B
$30.3M 0.61%
442,297
+12,345
+3% +$841K
TSLA icon
29
Tesla
TSLA
$1.22T
$29.3M 0.59%
65,823
-3,079
-4% -$1.07M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$29.1M 0.58%
88,766
+25,715
+41% +$8.12M
AVGO icon
31
Broadcom
AVGO
$1.85T
$29M 0.58%
87,771
+6,752
+8% +$2.07M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.3B
$28.3M 0.57%
1,075,445
-15,007
-1% -$381K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$27.6M 0.55%
716,143
-9,013
-1% -$336K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$27.6M 0.55%
132,274
-425
-0.3% -$86.9K
NVDA icon
35
PUT
NVIDIA
NVDA
$4.72T
– –
0
– –
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$26.4M 0.53%
283,859
+995
+0.4% +$90K
DUHP icon
37
Dimensional US High Profitability ETF
DUHP
$12.3B
$26M 0.52%
688,403
-20,543
-3% -$753K
SCHF icon
38
Schwab International Equity ETF
SCHF
$67B
$24.6M 0.49%
1,057,450
+101,647
+11% +$2.3M
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$24.1M 0.48%
721,565
+58,908
+9% +$1.86M
JPM icon
40
JPMorgan Chase
JPM
$933B
$23.9M 0.48%
75,686
+7,281
+11% +$2.17M
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.4B
$22.1M 0.44%
322,275
+4,578
+1% +$306K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.45B
$21.7M 0.43%
145,805
-639
-0.4% -$88.7K
MO icon
43
Altria Group
MO
$113B
$21.5M 0.43%
325,933
+3,482
+1% +$221K
COST icon
44
Costco
COST
$423B
$21.5M 0.43%
23,197
-8,120
-26% -$7.78M
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$20.5M 0.41%
1,121,163
+3,574
+0.3% +$64.5K
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$20.3M 0.41%
83,092
+10,383
+14% +$2.43M
VFMO icon
47
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$19.9M 0.4%
103,917
-3,601
-3% -$646K
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$19.6M 0.39%
243,255
+36,350
+18% +$2.79M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$19.3M 0.39%
79,218
+2,863
+4% +$600K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$18.6M 0.37%
389,705
+15,500
+4% +$726K
1
2
3 4 5

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GAM
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CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 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
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 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.