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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
HDEF icon
551
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$280K 0.01%
+9,715
New +$272K
SPTI icon
552
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$279K 0.01%
9,703
-185
-2% -$5.27K
MCO icon
553
Moody's
MCO
$82.3B
$279K 0.01%
556
-316
-36% -$146K
HDV
554
iShares Core High Dividend ETF
HDV
$15.3B
$279K 0.01%
11,900
– –
EMBC icon
555
Embecta
EMBC
$280M
$277K 0.01%
28,585
+4,088
+17% +$46K
SCHK icon
556
Schwab 1000 Index ETF
SCHK
$5.84B
$277K 0.01%
9,281
-1,166
-11% -$32.1K
BITX icon
557
2x Bitcoin ETF
BITX
$1.13B
$277K 0.01%
+5,120
New +$246K
ROM icon
558
ProShares Ultra Technology
ROM
$1.28B
$276K 0.01%
+3,622
New +$216K
CINF icon
559
Cincinnati Financial
CINF
$26.1B
$275K 0.01%
1,846
-284
-13% -$40.7K
WPM icon
560
Wheaton Precious Metals
WPM
$70B
$274K 0.01%
3,053
-581
-16% -$48.9K
MHO icon
561
M/I Homes
MHO
$3.54B
$274K 0.01%
2,443
+178
+8% +$19.3K
PWR icon
562
Quanta Services
PWR
$97.8B
$271K 0.01%
+718
New +$230K
CX icon
563
Cemex
CX
$15.4B
$270K 0.01%
39,005
+21,815
+127% +$138K
UBS icon
564
UBS Group
UBS
$167B
$269K 0.01%
+7,947
New +$246K
MGRC icon
565
McGrath RentCorp
MGRC
$2.7B
$267K 0.01%
2,306
+5
+0.2% +$555
NU icon
566
Nu Holdings
NU
$70.6B
$265K 0.01%
19,309
+2,809
+17% +$33.6K
OTIS icon
567
Otis Worldwide
OTIS
$26.3B
$264K 0.01%
2,668
-680
-20% -$65.6K
MGM icon
568
MGM Resorts International
MGM
$10B
$262K 0.01%
7,626
-11,858
-61% -$376K
OTEX icon
569
Open Text
OTEX
$5.58B
$261K 0.01%
+8,939
New +$243K
LKFT
570
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$261K 0.01%
+9,312
New +$250K
TER icon
571
Teradyne
TER
$59.4B
$260K 0.01%
+2,896
New +$231K
VOOG icon
572
Vanguard S&P 500 Growth ETF
VOOG
$27B
$258K 0.01%
3,900
-18
-0.5% -$1.07K
DFIC icon
573
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$257K 0.01%
8,262
-719
-8% -$21.1K
GM icon
574
General Motors
GM
$75.1B
$256K 0.01%
5,198
-1,420
-21% -$67.3K
CDNA icon
575
CareDx
CDNA
$2.6B
$255K 0.01%
13,063
– –
21 22
23
24 25

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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.