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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
KTOS icon
651
Kratos Defense & Security Solutions
KTOS
$9.73B
$271K 0.01%
+2,964
New +$190K
MGRC icon
652
McGrath RentCorp
MGRC
$2.94B
$271K 0.01%
2,306
– –
AVBH
653
Avidbank Holdings
AVBH
$359M
$270K 0.01%
+10,600
New +$265K
LVS icon
654
Las Vegas Sands
LVS
$29.8B
$270K 0.01%
5,016
+16
+0.3% +$841
GDDY icon
655
GoDaddy
GDDY
$11.3B
$270K 0.01%
1,971
-29,037
-94% -$4.47M
VXUS icon
656
Vanguard Total International Stock ETF
VXUS
$158B
$268K 0.01%
3,653
-2,423
-40% -$172K
TK icon
657
Teekay
TK
$977M
$266K 0.01%
32,554
+6,431
+25% +$51.2K
ZM icon
658
Zoom
ZM
$29.9B
$266K 0.01%
+3,224
New +$252K
SPMD icon
659
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$266K 0.01%
+4,647
New +$262K
GPC icon
660
Genuine Parts
GPC
$18.3B
$265K 0.01%
1,912
+50
+3% +$6.71K
QGRW icon
661
WisdomTree US Quality Growth Fund
QGRW
$2.88B
$265K 0.01%
+4,615
New +$252K
MGM icon
662
MGM Resorts International
MGM
$11.7B
$264K 0.01%
7,626
– –
ATMU icon
663
Atmus Filtration Technologies
ATMU
$4.5B
$264K 0.01%
+5,852
New +$246K
ONB icon
664
Old National Bancorp
ONB
$10.4B
$262K 0.01%
11,923
+2,125
+22% +$47K
NBIS
665
Nebius Group N.V.
NBIS
$57.3B
$261K 0.01%
+2,325
New +$161K
SMBS
666
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
$261K 0.01%
+10,140
New +$258K
TTWO icon
667
Take-Two Interactive
TTWO
$44.9B
$260K 0.01%
1,007
+50
+5% +$11.8K
MAS icon
668
Masco
MAS
$15.2B
$260K 0.01%
+3,696
New +$260K
FDN icon
669
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$259K 0.01%
927
-666
-42% -$183K
PXF icon
670
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$259K 0.01%
4,238
+108
+3% +$6.42K
SGOL icon
671
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$258K 0.01%
+7,020
New +$232K
SMFG icon
672
Sumitomo Mitsui Financial
SMFG
$158B
$258K 0.01%
15,423
+4,976
+48% +$79.7K
KRC icon
673
Kilroy Realty
KRC
$4.58B
$256K 0.01%
+6,055
New +$239K
TSN icon
674
Tyson Foods
TSN
$20.7B
$254K 0.01%
+4,683
New +$259K
NEU icon
675
NewMarket
NEU
$8.18B
$254K 0.01%
+307
New +$236K
25 26
27
28 29

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CIA
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AMH
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EDRH
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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
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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.