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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
(+14%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
736
New
86
Increased
360
Reduced
203
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.5M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$19.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.22M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.67M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$2.02M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Hormel Foods
HRL
$11.3B
| $229K | 0.01% |
7,558
| – | – |
|
602
Brookfield
BN
$85.3B
| $228K | 0.01% |
5,528
-1,335
| -19% | -$49.5K |
|
603
Pegasystems
PEGA
$5.96B
| $227K | 0.01% |
+4,195
| New | +$190K |
|
604
Genuine Parts
GPC
$18.4B
| $226K | 0.01% |
1,862
+24
| +1% | +$2.89K |
|
605
Leidos
LDOS
$16.2B
| $225K | 0.01% |
+1,427
| New | +$211K |
|
606
BHP
BHP
$221B
| $224K | 0.01% |
+4,667
| New | +$224K |
|
|
SPYM
607
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $224K | 0.01% |
3,084
-806
| -21% | -$54.2K |
|
608
Dover
DOV
$25.5B
| $224K | 0.01% |
1,223
+2
| +0.2% | +$348 |
|
609
Snowflake
SNOW
$116B
| $224K | 0.01% |
+1,000
| New | +$181K |
|
610
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $223K | 0.01% |
3,556
-808
| -19% | -$47.5K |
|
611
Shift4
FOUR
$3.56B
| $223K | 0.01% |
+2,250
| New | +$196K |
|
612
Black Stone Minerals
BSM
$3.19B
| $222K | 0.01% |
17,000
| – | – |
|
613
Maplebear
CART
$11.3B
| $222K | 0.01% |
+4,906
| New | +$213K |
|
614
Ralph Lauren
RL
$20.2B
| $222K | 0.01% |
+808
| New | +$200K |
|
615
Ford
F
$55.7B
| $221K | 0.01% |
20,345
+312
| +2% | +$3.18K |
|
616
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $220K | 0.01% |
4,119
+114
| +3% | +$5.95K |
|
617
Target
TGT
$70.8B
| $219K | ﹤0.01% |
2,217
-653
| -23% | -$62.7K |
|
618
Kinsale Capital Group
KNSL
$8.2B
| $218K | ﹤0.01% |
+450
| New | +$210K |
|
619
Aptiv
APTV
$9.46B
| $218K | ﹤0.01% |
+3,192
| New | +$198K |
|
620
Credo Technology Group
CRDO
$30.6B
| $218K | ﹤0.01% |
+2,350
| New | +$137K |
|
621
Las Vegas Sands
LVS
$27.7B
| $218K | ﹤0.01% |
+5,000
| New | +$194K |
|
|
OKLO
622
Oklo
OKLO
$6.74B
| $217K | ﹤0.01% |
+3,884
| New | +$150K |
|
623
State Street SPDR Dow Jones International Real Estate ETF
RWX
$258M
| $217K | ﹤0.01% |
7,913
-1,945
| -20% | -$50.8K |
|
624
Arthur J. Gallagher & Co
AJG
$61.6B
| $217K | ﹤0.01% |
677
-314
| -32% | -$104K |
|
625
NuScale Power
SMR
$3.53B
| $217K | ﹤0.01% |
+5,474
| New | +$137K |
|
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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.