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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
SPOT icon
551
Spotify
SPOT
$100B
$380K 0.01%
544
+85
+19% +$59.4K
IBN icon
552
ICICI Bank
IBN
$109B
$379K 0.01%
12,524
+3,709
+42% +$121K
LDOS icon
553
Leidos
LDOS
$16.1B
$378K 0.01%
2,002
+575
+40% +$100K
WAB icon
554
Wabtec
WAB
$50.2B
$377K 0.01%
1,880
+207
+12% +$40.9K
IWS icon
555
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$377K 0.01%
2,697
+33
+1% +$4.51K
UNM icon
556
Unum
UNM
$14.1B
$376K 0.01%
+4,833
New +$362K
FNDB icon
557
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$375K 0.01%
14,580
– –
XLF icon
558
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$373K 0.01%
6,932
-291
-4% -$15.4K
ARM icon
559
Arm
ARM
$296B
$371K 0.01%
+2,623
New +$382K
DISV icon
560
Dimensional International Small Cap Value ETF
DISV
$5.06B
$369K 0.01%
10,341
-41
-0.4% -$1.41K
TDS icon
561
Telephone and Data Systems
TDS
$4.03B
$366K 0.01%
+9,319
New +$359K
AAPL icon
562
PUT
Apple
AAPL
$4.5T
– –
0
– –
XLV icon
563
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$356K 0.01%
2,560
+126
+5% +$17.1K
NSC icon
564
Norfolk Southern
NSC
$76.5B
$356K 0.01%
1,186
+284
+31% +$78.9K
SNOW icon
565
Snowflake
SNOW
$111B
$354K 0.01%
1,571
+571
+57% +$123K
MCO icon
566
Moody's
MCO
$83.4B
$354K 0.01%
742
+186
+33% +$93.8K
SNCY
567
DELISTED
Sun Country Airlines
SNCY
$353K 0.01%
+29,872
New +$369K
TTE icon
568
TotalEnergies
TTE
$189B
$352K 0.01%
5,893
+2,387
+68% +$147K
EXEL icon
569
Exelixis
EXEL
$14.1B
$350K 0.01%
+8,474
New +$341K
SLF icon
570
Sun Life Financial
SLF
$45.2B
$349K 0.01%
5,811
– –
NOBL icon
571
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$348K 0.01%
6,754
-2,236
-25% -$116K
HCA icon
572
HCA Healthcare
HCA
$88.8B
$347K 0.01%
+815
New +$316K
CB icon
573
Chubb
CB
$135B
$347K 0.01%
1,228
+23
+2% +$6.33K
RBLX icon
574
Roblox
RBLX
$25.7B
$344K 0.01%
2,482
+298
+14% +$37K
SLYV icon
575
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$344K 0.01%
3,877
– –
21 22
23
24 25

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
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
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.