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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
MDT icon
476
Medtronic
MDT
$116B
$373K 0.01%
4,281
-24
-0.6% -$2.04K
RELX icon
477
RELX
RELX
$58.8B
$371K 0.01%
+6,827
New +$361K
GRBK icon
478
Green Brick Partners
GRBK
$2.94B
$370K 0.01%
5,884
+658
+13% +$39K
VFVA icon
479
Vanguard US Value Factor ETF
VFVA
$947M
$369K 0.01%
3,119
– –
GDX icon
480
VanEck Gold Miners ETF
GDX
$29.5B
$368K 0.01%
7,075
-1,106
-14% -$54.9K
SPEM icon
481
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$367K 0.01%
8,591
-3,000
-26% -$121K
DY icon
482
Dycom Industries
DY
$9.27B
$366K 0.01%
1,497
-1,203
-45% -$237K
FDX icon
483
FedEx
FDX
$73.8B
$366K 0.01%
1,609
-34
-2% -$7.45K
AKAM icon
484
Akamai
AKAM
$15.3B
$361K 0.01%
4,529
+429
+10% +$33.3K
XLY icon
485
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$360K 0.01%
3,314
– –
SCHM icon
486
Schwab US Mid-Cap ETF
SCHM
$14.7B
$360K 0.01%
12,819
-7,800
-38% -$206K
GPOR icon
487
Gulfport Energy Corp
GPOR
$3.06B
$359K 0.01%
1,784
+119
+7% +$22.2K
BJRI icon
488
BJ's Restaurants
BJRI
$1.29B
$358K 0.01%
+8,017
New +$316K
SPYG icon
489
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$355K 0.01%
3,726
-705
-16% -$60.4K
SPOT icon
490
Spotify
SPOT
$108B
$352K 0.01%
459
-407
-47% -$261K
IWS icon
491
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$352K 0.01%
2,664
+248
+10% +$31.1K
EXR icon
492
Extra Space Storage
EXR
$29.1B
$352K 0.01%
2,385
+265
+13% +$38.6K
ORLY icon
493
O'Reilly Automotive
ORLY
$69.4B
$351K 0.01%
3,894
-201
-5% -$18.3K
WAB icon
494
Wabtec
WAB
$47.8B
$350K 0.01%
1,673
+354
+27% +$68.1K
AVAH icon
495
Aveanna Healthcare
AVAH
$3.07B
$350K 0.01%
66,893
+1,479
+2% +$7.52K
FNDB icon
496
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$350K 0.01%
14,580
– –
YUM icon
497
Yum! Brands
YUM
$38.4B
$350K 0.01%
2,359
-164
-7% -$23.9K
IRM icon
498
Iron Mountain
IRM
$34.3B
$349K 0.01%
+3,405
New +$321K
CB icon
499
Chubb
CB
$130B
$349K 0.01%
1,205
+5
+0.4% +$1.44K
KEX icon
500
Kirby Corp
KEX
$7.36B
$344K 0.01%
3,029
+4
+0.1% +$420
18 19
20
21 22

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LIP
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TCM
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NPT
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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.