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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
GIS icon
501
General Mills
GIS
$19.1B
$443K 0.01%
8,780
-4,802
-35% -$241K
CRDO icon
502
Credo Technology Group
CRDO
$43.1B
$442K 0.01%
3,035
+685
+29% +$83.8K
TFII icon
503
TFI International
TFII
$11.6B
$442K 0.01%
5,016
+16
+0.3% +$1.46K
APTV icon
504
Aptiv
APTV
$9.92B
$441K 0.01%
5,112
+1,920
+60% +$145K
APD icon
505
Air Products & Chemicals
APD
$65.7B
$441K 0.01%
1,616
+437
+37% +$127K
PNR icon
506
Pentair
PNR
$10.9B
$439K 0.01%
+3,964
New +$423K
JD icon
507
JD.com
JD
$44.2B
$438K 0.01%
12,534
+2,274
+22% +$74K
DY icon
508
Dycom Industries
DY
$12.4B
$437K 0.01%
1,497
– –
FCNCA icon
509
First Citizens BancShares
FCNCA
$25.5B
$437K 0.01%
244
-1,972
-89% -$3.89M
GAB icon
510
Gabelli Equity Trust
GAB
$1.78B
$436K 0.01%
71,611
-43,326
-38% -$260K
OKLO
511
Oklo
OKLO
$7.57B
$432K 0.01%
3,872
-12
-0.3% -$940
PFG icon
512
Principal Financial Group
PFG
$24.4B
$429K 0.01%
5,175
+373
+8% +$29.8K
GTX icon
513
Garrett Motion
GTX
$5.9B
$428K 0.01%
+31,451
New +$398K
HOOD icon
514
Robinhood
HOOD
$83.7B
$427K 0.01%
2,981
-278
-9% -$30.3K
DHI icon
515
D.R. Horton
DHI
$42.2B
$427K 0.01%
2,518
+154
+7% +$24.2K
IDEV icon
516
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$427K 0.01%
5,320
– –
LYV icon
517
Live Nation Entertainment
LYV
$42.8B
$420K 0.01%
2,568
-239
-9% -$37.8K
BHP icon
518
BHP
BHP
$226B
$419K 0.01%
7,523
+2,856
+61% +$152K
OXY icon
519
Occidental Petroleum
OXY
$53.7B
$419K 0.01%
8,857
+1,691
+24% +$76.4K
CEG icon
520
Constellation Energy
CEG
$94.9B
$417K 0.01%
1,268
+56
+5% +$18.1K
GPOR icon
521
Gulfport Energy Corp
GPOR
$2.78B
$416K 0.01%
2,298
+514
+29% +$89.5K
GPGI
522
GPGI Inc
GPGI
$4.44B
$415K 0.01%
+19,947
New +$345K
RL icon
523
Ralph Lauren
RL
$23B
$413K 0.01%
1,318
+510
+63% +$152K
A icon
524
Agilent Technologies
A
$39.8B
$411K 0.01%
3,205
-389
-11% -$47K
GDX icon
525
VanEck Gold Miners ETF
GDX
$25.5B
$409K 0.01%
5,357
-1,718
-24% -$103K
19 20
21
22 23

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CIA
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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
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TAM
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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.