We are live on ! Find out more
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
EMR icon
476
Emerson Electric
EMR
$88.6B
$490K 0.01%
3,737
-71,879
-95% -$9.8M
TMFC icon
477
Motley Fool 100 Index ETF
TMFC
$2.13B
$490K 0.01%
+6,943
New +$466K
SLB icon
478
SLB Ltd
SLB
$76.1B
$488K 0.01%
14,190
-2,095
-13% -$72.9K
PRU icon
479
Prudential Financial
PRU
$41.8B
$487K 0.01%
4,696
-1,140
-20% -$120K
HBT icon
480
HBT Financial
HBT
$1.31B
$484K 0.01%
+19,207
New +$493K
GWW icon
481
W.W. Grainger
GWW
$60.9B
$483K 0.01%
507
-220
-30% -$221K
SAP icon
482
SAP
SAP
$239B
$477K 0.01%
1,784
+530
+42% +$149K
FTEC icon
483
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$476K 0.01%
2,145
+464
+28% +$96.5K
ONEQ icon
484
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$475K 0.01%
5,327
– –
VOOG icon
485
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$473K 0.01%
6,522
+2,622
+67% +$181K
TRMB icon
486
Trimble
TRMB
$13.8B
$471K 0.01%
5,771
-939
-14% -$76.6K
APP icon
487
Applovin
APP
$115B
$468K 0.01%
652
-70
-10% -$32.3K
CNI icon
488
Canadian National Railway
CNI
$76.5B
$468K 0.01%
4,968
+1,790
+56% +$173K
BLDR icon
489
Builders FirstSource
BLDR
$8.12B
$466K 0.01%
3,847
-2,541
-40% -$337K
MPLX icon
490
MPLX
MPLX
$59.8B
$466K 0.01%
9,320
+1,500
+19% +$76.1K
KHC icon
491
Kraft Heinz
KHC
$29.9B
$464K 0.01%
17,815
+8,895
+100% +$242K
MELI icon
492
Mercado Libre
MELI
$92.1B
$463K 0.01%
198
+10
+5% +$24K
WY icon
493
Weyerhaeuser
WY
$18.5B
$457K 0.01%
18,445
+5,885
+47% +$150K
HLT icon
494
Hilton Worldwide
HLT
$72.1B
$456K 0.01%
1,758
-754
-30% -$204K
EPD icon
495
Enterprise Products Partners
EPD
$82B
$455K 0.01%
14,558
-4,795
-25% -$151K
IDT icon
496
IDT Corp
IDT
$1.65B
$453K 0.01%
8,663
+2,189
+34% +$136K
RWR icon
497
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$453K 0.01%
4,514
-60
-1% -$5.89K
ENB icon
498
Enbridge
ENB
$112B
$451K 0.01%
8,934
+408
+5% +$19.2K
XEL icon
499
Xcel Energy
XEL
$48.5B
$449K 0.01%
5,573
-22,327
-80% -$1.62M
AMRX icon
500
Amneal Pharmaceuticals
AMRX
$5.77B
$449K 0.01%
44,829
-58,643
-57% -$526K
18 19
20
21 22

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 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
Cantor Fitzgerald New York $6.78B AUM 28.97% 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
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 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.