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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
APP icon
576
Applovin
APP
$108B
$253K 0.01%
+722
New +$234K
CTSH icon
577
Cognizant
CTSH
$27B
$246K 0.01%
+3,155
New +$242K
AON icon
578
Aon
AON
$64.2B
$246K 0.01%
690
-318
-32% -$115K
GEHC icon
579
GE HealthCare
GEHC
$28.9B
$246K 0.01%
3,317
-495
-13% -$34.5K
VRSN icon
580
VeriSign
VRSN
$26.5B
$245K 0.01%
+849
New +$230K
CTAS icon
581
Cintas
CTAS
$80.6B
$245K 0.01%
+1,100
New +$237K
AOR icon
582
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$243K 0.01%
3,950
– –
BCC icon
583
Boise Cascade
BCC
$2.63B
$243K 0.01%
2,800
+152
+6% +$13.8K
POWL icon
584
Powell Industries
POWL
$6.65B
$242K 0.01%
+3,453
New +$208K
RWO icon
585
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$241K 0.01%
5,471
-48
-0.9% -$2.09K
EQT icon
586
EQT Corp
EQT
$33.8B
$237K 0.01%
+4,069
New +$220K
PXF icon
587
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$237K 0.01%
4,130
-218
-5% -$11.8K
FFIV icon
588
F5
FFIV
$23.3B
$235K 0.01%
+800
New +$221K
WRB icon
589
W.R. Berkley
WRB
$25.9B
$235K 0.01%
3,194
+290
+10% +$20.8K
DVYE icon
590
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$234K 0.01%
+8,182
New +$225K
DPZ icon
591
Domino's
DPZ
$10.3B
$233K 0.01%
517
+65
+14% +$30.5K
TTWO icon
592
Take-Two Interactive
TTWO
$40.3B
$232K 0.01%
+957
New +$216K
QLD icon
593
ProShares Ultra QQQ
QLD
$14.1B
$232K 0.01%
+3,948
New +$192K
U icon
594
Unity
U
$19.3B
$232K 0.01%
+9,590
New +$211K
NVEE
595
DELISTED
NV5 Global
NVEE
$231K 0.01%
10,000
-10,000
-50% -$200K
NSC icon
596
Norfolk Southern
NSC
$71.9B
$231K 0.01%
902
+48
+6% +$11.3K
KHC icon
597
Kraft Heinz
KHC
$29.2B
$230K 0.01%
+8,920
New +$248K
RBLX icon
598
Roblox
RBLX
$32.5B
$230K 0.01%
+2,184
New +$172K
SE icon
599
Sea Limited
SE
$65.1B
$229K 0.01%
+1,434
New +$208K
VLO icon
600
Valero Energy
VLO
$112B
$229K 0.01%
1,701
-772
-31% -$96.2K
22 23
24
25 26

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DTC
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PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

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.