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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
COMT icon
526
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.38B
$310K 0.01%
11,974
+2,867
+31% +$72.6K
SLYV icon
527
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$309K 0.01%
3,877
+90
+2% +$6.83K
PKW icon
528
Invesco BuyBack Achievers ETF
PKW
$1.78B
$309K 0.01%
2,500
– –
RF icon
529
Regions Financial
RF
$25.7B
$307K 0.01%
13,046
+2,933
+29% +$62.1K
HOOD icon
530
Robinhood
HOOD
$101B
$305K 0.01%
+3,259
New +$193K
DHI icon
531
D.R. Horton
DHI
$38.6B
$305K 0.01%
2,364
-1,318
-36% -$162K
AWK icon
532
American Water Works
AWK
$27.4B
$301K 0.01%
2,165
-191
-8% -$27.4K
OXY icon
533
Occidental Petroleum
OXY
$61.4B
$301K 0.01%
7,166
-1,550
-18% -$64.8K
K
534
DELISTED
Kellanova
K
$301K 0.01%
3,783
+495
+15% +$40.4K
FNDC icon
535
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$300K 0.01%
7,140
-544
-7% -$21.1K
INDA icon
536
iShares MSCI India ETF
INDA
$6.59B
$300K 0.01%
+5,380
New +$287K
PRFZ icon
537
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$299K 0.01%
7,350
-815
-10% -$31.1K
DFAX icon
538
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$299K 0.01%
10,165
+42
+0.4% +$1.16K
NUMG icon
539
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$297K 0.01%
6,138
+899
+17% +$40.4K
IBN icon
540
ICICI Bank
IBN
$105B
$297K 0.01%
+8,815
New +$292K
TXT icon
541
Textron
TXT
$13.9B
$295K 0.01%
3,680
-123
-3% -$8.9K
PAHC icon
542
Phibro Animal Health
PAHC
$1.45B
$294K 0.01%
11,530
+1,044
+10% +$22.8K
IYK icon
543
iShares US Consumer Staples ETF
IYK
$1.39B
$292K 0.01%
4,145
-348
-8% -$24.5K
TMFG icon
544
Motley Fool Global Opportunities ETF
TMFG
$346M
$289K 0.01%
9,527
– –
AAPL icon
545
PUT
Apple
AAPL
$4.85T
– –
0
– –
CALM icon
546
Cal-Maine
CALM
$3.46B
$286K 0.01%
2,872
+179
+7% +$17.1K
AMZN icon
547
PUT
Amazon
AMZN
$2.77T
– –
0
– –
MUFG icon
548
Mitsubishi UFJ Financial
MUFG
$269B
$283K 0.01%
20,606
+10,540
+105% +$136K
VCR icon
549
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$282K 0.01%
779
+110
+16% +$37.3K
TECK icon
550
Teck Resources
TECK
$32.6B
$281K 0.01%
6,950
-100
-1% -$3.61K
20 21
22
23 24

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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.