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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
DISV icon
501
Dimensional International Small Cap Value ETF
DISV
$5.26B
$342K 0.01%
10,382
+2,297
+28% +$70.7K
AEE icon
502
Ameren
AEE
$29B
$340K 0.01%
3,543
-862
-20% -$83.7K
CCJ icon
503
Cameco
CCJ
$42.1B
$338K 0.01%
+4,555
New +$243K
CCI icon
504
Crown Castle
CCI
$32.2B
$338K 0.01%
3,286
+25
+0.8% +$2.53K
JD icon
505
JD.com
JD
$36.5B
$335K 0.01%
+10,260
New +$350K
CIG icon
506
CEMIG Preferred Shares
CIG
$6.29B
$334K 0.01%
170,383
+111,394
+189% +$204K
XLE icon
507
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$334K 0.01%
7,876
-764
-9% -$31.8K
CRWV
508
CoreWeave
CRWV
$49.1B
$334K 0.01%
+2,048
New +$189K
MLR icon
509
Miller Industries
MLR
$621M
$334K 0.01%
7,502
+1,794
+31% +$78K
APD icon
510
Air Products & Chemicals
APD
$64.9B
$333K 0.01%
1,179
-135
-10% -$36.9K
FTEC icon
511
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$331K 0.01%
1,681
-16
-0.9% -$2.77K
CNI icon
512
Canadian National Railway
CNI
$73.9B
$331K 0.01%
+3,178
New +$323K
XLV icon
513
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$328K 0.01%
2,434
-543
-18% -$73.3K
HBAN icon
514
Huntington Bancshares
HBAN
$34.1B
$324K 0.01%
19,325
-2,510
-11% -$37.9K
BABA icon
515
Alibaba
BABA
$272B
$324K 0.01%
2,855
+239
+9% +$28.3K
MFC icon
516
Manulife Financial
MFC
$72.1B
$323K 0.01%
+10,113
New +$312K
WY icon
517
Weyerhaeuser
WY
$15.9B
$323K 0.01%
+12,560
New +$329K
INBX icon
518
Inhibrx
INBX
$1.61B
$322K 0.01%
22,584
– –
LH icon
519
Labcorp
LH
$25.3B
$321K 0.01%
1,224
+2
+0.2% +$487
DVY icon
520
iShares Select Dividend ETF
DVY
$23.6B
$317K 0.01%
2,386
-246
-9% -$31.9K
SNA icon
521
Snap-on
SNA
$19.4B
$316K 0.01%
+1,014
New +$323K
TEAM icon
522
Atlassian
TEAM
$45.5B
$314K 0.01%
1,548
+196
+14% +$40.8K
APH icon
523
Amphenol
APH
$207B
$312K 0.01%
+6,322
New +$259K
IBKR icon
524
Interactive Brokers
IBKR
$41.4B
$312K 0.01%
+5,632
New +$267K
SPGP icon
525
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$311K 0.01%
2,885
– –
19 20
21
22 23

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PFS
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NP
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LIP
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TCM
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CAI
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NPT
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BTCPP
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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.