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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
MHO icon
526
M/I Homes
MHO
$3.79B
$407K 0.01%
2,820
+377
+15% +$51K
ZH
527
Zhihu
ZH
$283M
$403K 0.01%
79,558
+36,351
+84% +$172K
AEE icon
528
Ameren
AEE
$30B
$402K 0.01%
3,856
+313
+9% +$31.2K
SPEM icon
529
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$402K 0.01%
8,591
– –
RSG icon
530
Republic Services
RSG
$63.6B
$401K 0.01%
1,748
+41
+2% +$9.62K
XLE icon
531
State Street Energy Select Sector SPDR ETF
XLE
$38B
$400K 0.01%
8,948
+1,072
+14% +$46.9K
VFVA icon
532
Vanguard US Value Factor ETF
VFVA
$916M
$398K 0.01%
3,119
– –
NTGR icon
533
NETGEAR
NTGR
$643M
$398K 0.01%
+12,280
New +$336K
FTV icon
534
Fortive
FTV
$18.4B
$397K 0.01%
8,099
-1
-0% -$49
POWL icon
535
Powell Industries
POWL
$7.74B
$397K 0.01%
3,903
+450
+13% +$38.2K
TCOM icon
536
Trip.com Group
TCOM
$29.3B
$395K 0.01%
5,248
+1,589
+43% +$106K
XLY icon
537
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$394K 0.01%
3,290
-24
-0.7% -$2.75K
TDG icon
538
TransDigm Group
TDG
$70.4B
$394K 0.01%
299
+36
+14% +$51.5K
WWD icon
539
Woodward
WWD
$22.4B
$393K 0.01%
+1,556
New +$387K
SPGP icon
540
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$392K 0.01%
3,448
+563
+20% +$62.4K
IGSB icon
541
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$390K 0.01%
7,356
+3,325
+82% +$176K
FDX icon
542
FedEx
FDX
$73.6B
$388K 0.01%
1,645
+36
+2% +$8.3K
LH icon
543
Labcorp
LH
$25.4B
$387K 0.01%
1,349
+125
+10% +$33.5K
DOX icon
544
Amdocs
DOX
$5.94B
$387K 0.01%
+4,719
New +$409K
U icon
545
Unity
U
$15.8B
$384K 0.01%
9,595
+5
+0.1% +$185
XYL icon
546
Xylem
XYL
$28.4B
$383K 0.01%
2,596
-1,668
-39% -$231K
FFIV icon
547
F5
FFIV
$23.4B
$383K 0.01%
1,184
+384
+48% +$120K
MEOH icon
548
Methanex
MEOH
$4.06B
$383K 0.01%
9,621
+3,567
+59% +$127K
AKAM icon
549
Akamai
AKAM
$17.8B
$382K 0.01%
5,042
+513
+11% +$39.5K
NVO
550
Novo Nordisk
NVO
$201B
$381K 0.01%
6,861
+101
+1% +$5.91K
20 21
22
23 24

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GAM
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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
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CF
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JCAM
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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.