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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
TTEK icon
626
Tetra Tech
TTEK
$8.97B
$290K 0.01%
+8,676
New +$315K
PSA icon
627
Public Storage
PSA
$61B
$286K 0.01%
991
+292
+42% +$83.8K
AMZN icon
628
PUT
Amazon
AMZN
$2.99T
– –
0
– –
IYK icon
629
iShares US Consumer Staples ETF
IYK
$1.41B
$283K 0.01%
4,145
– –
DGX icon
630
Quest Diagnostics
DGX
$25.8B
$282K 0.01%
+1,481
New +$263K
EXR icon
631
Extra Space Storage
EXR
$31.7B
$282K 0.01%
2,000
-385
-16% -$55.3K
EVER icon
632
EverQuote
EVER
$844M
$281K 0.01%
+12,303
New +$297K
UVE icon
633
Universal Insurance Holdings
UVE
$1.23B
$281K 0.01%
10,697
+3,278
+44% +$80.9K
GOF icon
634
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$281K 0.01%
18,739
+4,200
+29% +$62.8K
MFG icon
635
Mizuho Financial
MFG
$126B
$280K 0.01%
41,737
+12,884
+45% +$80.4K
CRWV
636
CoreWeave
CRWV
$50.1B
$279K 0.01%
2,038
-10
-0.5% -$1.18K
K
637
DELISTED
Kellanova
K
$278K 0.01%
3,394
-389
-10% -$30.9K
HSII
638
DELISTED
Heidrick & Struggles
HSII
$278K 0.01%
5,582
+1,029
+23% +$49.6K
MTG icon
639
MGIC Investment
MTG
$6.35B
$278K 0.01%
+9,792
New +$267K
RSPT icon
640
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$278K 0.01%
6,229
+1,080
+21% +$45.3K
AON icon
641
Aon
AON
$75.7B
$275K 0.01%
771
+81
+12% +$29.3K
FLEX icon
642
Flex
FLEX
$46.8B
$275K 0.01%
+4,737
New +$252K
KMB icon
643
Kimberly-Clark
KMB
$37B
$274K 0.01%
+2,207
New +$285K
DPZ icon
644
Domino's
DPZ
$12.2B
$273K 0.01%
633
+116
+22% +$52.7K
DBX icon
645
Dropbox
DBX
$8.05B
$273K 0.01%
9,037
+1,832
+25% +$52.4K
AX icon
646
Axos Financial
AX
$5.96B
$272K 0.01%
3,217
+485
+18% +$42.3K
DFIC icon
647
Dimensional International Core Equity 2 ETF
DFIC
$15B
$272K 0.01%
8,296
+34
+0.4% +$1.08K
PRFZ icon
648
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$272K 0.01%
5,987
-1,363
-19% -$59.1K
SPTI icon
649
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$271K 0.01%
9,378
-325
-3% -$9.34K
QLD icon
650
ProShares Ultra QQQ
QLD
$14.1B
$271K 0.01%
3,948
– –
24 25
26
27 28

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
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.