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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
SKWD icon
651
Skyward Specialty Insurance
SKWD
$2.52B
$204K ﹤0.01%
3,538
-262
-7% -$15.1K
IDXX icon
652
Idexx Laboratories
IDXX
$39.8B
$204K ﹤0.01%
+381
New +$182K
GVI icon
653
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$203K ﹤0.01%
1,902
-50
-3% -$5.29K
DD icon
654
DuPont de Nemours
DD
$17.1B
$202K ﹤0.01%
+2,345
New +$195K
MEOH icon
655
Methanex
MEOH
$4.87B
$200K ﹤0.01%
+6,054
New +$195K
EPRF icon
656
Innovator S&P Investment Grade Preferred ETF
EPRF
$65.6M
$194K ﹤0.01%
11,032
– –
AHCO icon
657
AdaptHealth
AHCO
$808M
$182K ﹤0.01%
19,307
+3,436
+22% +$30.3K
NWBI icon
658
Northwest Bancshares
NWBI
$2.27B
$177K ﹤0.01%
13,862
+1,688
+14% +$20.5K
WBA
659
DELISTED
Walgreens Boots Alliance
WBA
$176K ﹤0.01%
15,374
+2,497
+19% +$27.8K
ZH
660
Zhihu
ZH
$241M
$172K ﹤0.01%
43,207
+30,409
+238% +$118K
PLGO
661
Pelagos Insurance Capital
PLGO
$2.08B
$172K ﹤0.01%
+10,370
New +$172K
MD icon
662
Pediatrix Medical
MD
$2.18B
$171K ﹤0.01%
11,913
+950
+9% +$13K
ICLN icon
663
iShares Global Clean Energy ETF
ICLN
$2.09B
$171K ﹤0.01%
13,010
+10
+0.1% +$123
ANGO icon
664
AngioDynamics
ANGO
$631M
$166K ﹤0.01%
16,747
+1,989
+13% +$19.5K
MFG icon
665
Mizuho Financial
MFG
$139B
$160K ﹤0.01%
28,853
+10,785
+60% +$56K
TSLL icon
666
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.69B
$159K ﹤0.01%
+13,500
New +$156K
SMFG icon
667
Sumitomo Mitsui Financial
SMFG
$173B
$158K ﹤0.01%
+10,447
New +$150K
WIT icon
668
Wipro
WIT
$16.7B
$153K ﹤0.01%
50,709
+23,437
+86% +$68.1K
ASTL icon
669
Algoma Steel
ASTL
$450M
$150K ﹤0.01%
21,773
– –
OFIX icon
670
Orthofix Medical
OFIX
$364M
$148K ﹤0.01%
13,297
+3,271
+33% +$40.5K
AAL icon
671
American Airlines Group
AAL
$8.61B
$141K ﹤0.01%
+12,590
New +$135K
EZPW icon
672
Ezcorp Inc
EZPW
$2B
$139K ﹤0.01%
+10,000
New +$145K
EXG icon
673
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$133K ﹤0.01%
+15,230
New +$126K
OMER icon
674
Omeros
OMER
$1.32B
$122K ﹤0.01%
40,500
+10,500
+35% +$52.3K
AEG icon
675
Aegon
AEG
$13.4B
$120K ﹤0.01%
+16,571
New +$111K
25 26
27
28 29

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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.