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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
FNDC icon
576
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$344K 0.01%
7,720
+580
+8% +$25.2K
RGLD icon
577
Royal Gold
RGLD
$17.1B
$343K 0.01%
+1,708
New +$295K
OC icon
578
Owens Corning
OC
$11.5B
$341K 0.01%
+2,414
New +$354K
SNPS icon
579
Synopsys
SNPS
$75.1B
$340K 0.01%
689
-71
-9% -$40.1K
HBAN icon
580
Huntington Bancshares
HBAN
$35.1B
$338K 0.01%
19,565
+240
+1% +$4.1K
ROM icon
581
ProShares Ultra Technology
ROM
$1.28B
$336K 0.01%
3,622
– –
PCRX icon
582
Pacira BioSciences
PCRX
$1.06B
$334K 0.01%
+12,957
New +$318K
EVRG icon
583
Evergy
EVRG
$19.2B
$332K 0.01%
+4,369
New +$311K
PKW icon
584
Invesco BuyBack Achievers ETF
PKW
$1.76B
$331K 0.01%
2,500
– –
IEF icon
585
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$328K 0.01%
+3,404
New +$325K
MDLZ icon
586
Mondelez International
MDLZ
$78.8B
$328K 0.01%
5,253
-1,871
-26% -$121K
SPYG icon
587
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$327K 0.01%
3,125
-601
-16% -$59.9K
CTSH icon
588
Cognizant
CTSH
$24.9B
$326K 0.01%
4,862
+1,707
+54% +$123K
DOCU
589
DocuSign
DOCU
$10.5B
$324K 0.01%
+4,494
New +$346K
REGL icon
590
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$322K 0.01%
3,777
+1,134
+43% +$95.6K
DFAX icon
591
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$320K 0.01%
10,185
+20
+0.2% +$607
SWKS icon
592
Skyworks Solutions
SWKS
$9.22B
$318K 0.01%
+4,136
New +$308K
NU icon
593
Nu Holdings
NU
$69.2B
$318K 0.01%
19,865
+556
+3% +$7.76K
WSO icon
594
Watsco Inc
WSO
$13.1B
$316K 0.01%
781
-626
-44% -$268K
JAZZ icon
595
Jazz Pharmaceuticals
JAZZ
$15.8B
$316K 0.01%
+2,394
New +$287K
NUMG icon
596
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$313K 0.01%
6,436
+298
+5% +$14.4K
FITB
597
Fifth Third Bancorp
FITB
$51.6B
$310K 0.01%
+6,963
New +$305K
F icon
598
Ford
F
$57.5B
$310K 0.01%
25,935
+5,590
+27% +$64.4K
NET icon
599
Cloudflare
NET
$100B
$310K 0.01%
+1,443
New +$295K
SPYM
600
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$309K 0.01%
3,944
+860
+28% +$64.9K
22 23
24
25 26

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GAM
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CIA
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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.