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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
LPL icon
676
LG Display
LPL
$3.31B
$103K ﹤0.01%
30,162
+16,009
+113% +$49.5K
RUM icon
677
RUM Group Inc
RUM
$3.55B
$89.8K ﹤0.01%
10,000
– –
QS icon
678
QuantumScape Corp
QS
$3.25B
$79.6K ﹤0.01%
11,845
+500
+4% +$2.11K
JBLU icon
679
JetBlue
JBLU
$1.66B
$79.2K ﹤0.01%
18,718
+29
+0.2% +$130
XERS icon
680
Xeris Biopharma Holdings
XERS
$1.36B
$63.7K ﹤0.01%
13,650
– –
NIO icon
681
NIO
NIO
$9.25B
$45.4K ﹤0.01%
13,250
+300
+2% +$1.12K
FAZ
682
Direxion Daily Financial Bear 3x ETF
FAZ
$105M
$43.9K ﹤0.01%
+1,000
New +$53.6K
LYG icon
683
Lloyds Banking Group
LYG
$86.8B
$42.8K ﹤0.01%
+10,069
New +$40K
SLI
684
Standard Lithium
SLI
$550M
$27K ﹤0.01%
+13,800
New +$21.7K
CLNE icon
685
Clean Energy Fuels
CLNE
$359M
$21.4K ﹤0.01%
11,000
– –
CGTX icon
686
Cognition Therapeutics
CGTX
$93.5M
$14.9K ﹤0.01%
+48,000
New +$16.2K
CBAT icon
687
CBAK Energy Technology Ltd
CBAT
$88.6M
$12.1K ﹤0.01%
10,250
– –
MOBXW icon
688
Mobix Labs Warrants
MOBXW
$932K
$1.3K ﹤0.01%
13,000
– –
AGNC icon
689
AGNC Investment
AGNC
$12B
– –
-13,722
Closed -$131K
ARM icon
690
Arm
ARM
$283B
– –
-2,596
Closed -$277K
ASO icon
691
Academy Sports + Outdoors
ASO
$3.41B
– –
-5,525
Closed -$252K
ATO icon
692
Atmos Energy
ATO
$27.6B
– –
-1,303
Closed -$201K
AXS icon
693
AXIS Capital
AXS
$7.17B
– –
-2,251
Closed -$226K
BIV icon
694
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-5,639
Closed -$432K
BND icon
695
Vanguard Total Bond Market
BND
$161B
– –
-5,052
Closed -$371K
CGDV icon
696
Capital Group Dividend Value ETF
CGDV
$38.4B
– –
-6,468
Closed -$231K
COPX icon
697
Global X Copper Miners ETF NEW
COPX
$7.99B
– –
-6,896
Closed -$269K
CTRA
698
DELISTED
Coterra Energy
CTRA
– –
-7,391
Closed -$214K
CVS icon
699
CVS Health
CVS
$121B
– –
-3,385
Closed -$229K
DFS
700
DELISTED
Discover Financial Services
DFS
– –
-2,180
Closed -$372K
26 27
28
29 30

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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.