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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
GOF icon
626
Guggenheim Strategic Opportunities Fund
GOF
$2.05B
$216K ﹤0.01%
14,539
– –
TK icon
627
Teekay
TK
$1.26B
$216K ﹤0.01%
26,123
+580
+2% +$4.5K
REGL icon
628
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$215K ﹤0.01%
2,643
-304
-10% -$24.2K
LZB icon
629
La-Z-Boy
LZB
$1.23B
$215K ﹤0.01%
5,793
+652
+13% +$26.1K
TTE icon
630
TotalEnergies
TTE
$203B
$215K ﹤0.01%
+3,506
New +$208K
TCOM icon
631
Trip.com Group
TCOM
$24.6B
$215K ﹤0.01%
+3,659
New +$220K
STE icon
632
Steris
STE
$20.5B
$215K ﹤0.01%
+893
New +$208K
NMIH icon
633
NMI Holdings
NMIH
$3.3B
$213K ﹤0.01%
+5,048
New +$190K
IGSB icon
634
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$213K ﹤0.01%
4,031
-1,249
-24% -$65.3K
EPAM icon
635
EPAM Systems
EPAM
$6.08B
$212K ﹤0.01%
+1,201
New +$201K
BOND icon
636
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$212K ﹤0.01%
2,300
– –
CDNS icon
637
Cadence Design Systems
CDNS
$79.7B
$211K ﹤0.01%
684
-384
-36% -$112K
RSPT icon
638
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$210K ﹤0.01%
+5,149
New +$186K
ONB icon
639
Old National Bancorp
ONB
$9.82B
$209K ﹤0.01%
+9,798
New +$203K
EMLP icon
640
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$209K ﹤0.01%
5,569
– –
FSS icon
641
Federal Signal
FSS
$6.96B
$208K ﹤0.01%
+1,958
New +$174K
HSII
642
DELISTED
Heidrick & Struggles
HSII
$208K ﹤0.01%
+4,553
New +$191K
AX icon
643
Axos Financial
AX
$5.29B
$208K ﹤0.01%
+2,732
New +$185K
AVY icon
644
Avery Dennison
AVY
$12.8B
$207K ﹤0.01%
+1,181
New +$207K
DRS icon
645
Leonardo DRS
DRS
$9.63B
$207K ﹤0.01%
+4,457
New +$179K
DBX icon
646
Dropbox
DBX
$7.73B
$206K ﹤0.01%
+7,205
New +$204K
VONV icon
647
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$206K ﹤0.01%
2,416
-82
-3% -$6.67K
UVE icon
648
Universal Insurance Holdings
UVE
$1.23B
$206K ﹤0.01%
+7,419
New +$188K
PSA icon
649
Public Storage
PSA
$55.4B
$205K ﹤0.01%
699
-39
-5% -$11.5K
OEF icon
650
iShares S&P 100 ETF
OEF
$20.4B
$205K ﹤0.01%
+673
New +$188K
24 25
26
27 28

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PFS
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NP
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LIP
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TCM
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CAI
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NPT
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BTCPP
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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.