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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
QBTS icon
601
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$308K 0.01%
+12,466
New +$227K
OSIS icon
602
OSI Systems
OSIS
$3.9B
$308K 0.01%
+1,234
New +$282K
TPR icon
603
Tapestry
TPR
$31.4B
$308K 0.01%
+2,716
New +$284K
EMLP icon
604
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$307K 0.01%
8,009
+2,440
+44% +$92.1K
EPAM icon
605
EPAM Systems
EPAM
$5.6B
$307K 0.01%
2,033
+832
+69% +$137K
DVY icon
606
iShares Select Dividend ETF
DVY
$23.8B
$306K 0.01%
2,151
-235
-10% -$32.5K
TM icon
607
Toyota
TM
$224B
$306K 0.01%
+1,599
New +$301K
TECK icon
608
Teck Resources
TECK
$29.5B
$305K 0.01%
6,950
– –
HDV
609
iShares Core High Dividend ETF
HDV
$14.8B
$304K 0.01%
12,430
+530
+4% +$12.8K
DD icon
610
DuPont de Nemours
DD
$19.1B
$304K 0.01%
3,105
+760
+32% +$71.6K
CI icon
611
Cigna
CI
$74.5B
$304K 0.01%
1,053
-559
-35% -$165K
CTVA icon
612
Corteva
CTVA
$50.7B
$302K 0.01%
+4,472
New +$324K
CALM icon
613
Cal-Maine
CALM
$4.08B
$302K 0.01%
3,207
+335
+12% +$35.8K
DRI icon
614
Darden Restaurants
DRI
$23.6B
$299K 0.01%
+1,570
New +$323K
EQT icon
615
EQT Corp
EQT
$33.5B
$298K 0.01%
5,483
+1,414
+35% +$74.7K
MNST icon
616
Monster Beverage
MNST
$92.1B
$298K 0.01%
+4,428
New +$276K
SKWD icon
617
Skyward Specialty Insurance
SKWD
$2.5B
$298K 0.01%
6,266
+2,728
+77% +$136K
ORKA
618
Oruka Therapeutics
ORKA
$5.72B
$296K 0.01%
+15,406
New +$228K
ON icon
619
ON Semiconductor
ON
$31.4B
$293K 0.01%
+5,945
New +$313K
TXT icon
620
Textron
TXT
$14.9B
$293K 0.01%
3,469
-211
-6% -$17.2K
STX icon
621
Seagate
STX
$192B
$292K 0.01%
+1,237
New +$211K
VEEV icon
622
Veeva Systems
VEEV
$33.5B
$292K 0.01%
+979
New +$276K
GM icon
623
General Motors
GM
$76.9B
$292K 0.01%
4,782
-416
-8% -$23.2K
CTAS icon
624
Cintas
CTAS
$81.6B
$290K 0.01%
1,414
+314
+29% +$67.1K
VLO icon
625
Valero Energy
VLO
$88.5B
$290K 0.01%
1,702
+1
+0.1% +$149
23 24
25
26 27

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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.