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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
ADT icon
676
ADT
ADT
$5.73B
$254K 0.01%
+29,166
New +$250K
HMC icon
677
Honda
HMC
$39.1B
$253K 0.01%
+8,215
New +$268K
TGT icon
678
Target
TGT
$67.3B
$252K 0.01%
2,810
+593
+27% +$58.4K
BYD icon
679
Boyd Gaming
BYD
$6.27B
$252K 0.01%
+2,915
New +$245K
MD icon
680
Pediatrix Medical
MD
$2.03B
$251K 0.01%
14,989
+3,076
+26% +$46.1K
GEHC icon
681
GE HealthCare
GEHC
$31.7B
$249K 0.01%
3,319
+2
+0.1% +$149
ADSK icon
682
Autodesk
ADSK
$50.1B
$249K 0.01%
+783
New +$239K
RWO icon
683
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$248K 0.01%
5,426
-45
-0.8% -$2.02K
LYTS icon
684
LSI Industries
LYTS
$908M
$247K 0.01%
+10,481
New +$213K
OEF icon
685
iShares S&P 100 ETF
OEF
$20.5B
$247K ﹤0.01%
743
+70
+10% +$22.3K
VRT icon
686
Vertiv
VRT
$104B
$246K ﹤0.01%
+1,633
New +$218K
LZB icon
687
La-Z-Boy
LZB
$1.67B
$246K ﹤0.01%
7,178
+1,385
+24% +$50.8K
CRUS icon
688
Cirrus Logic
CRUS
$6.74B
$246K ﹤0.01%
+1,963
New +$219K
UDR icon
689
UDR
UDR
$12.4B
$245K ﹤0.01%
+6,577
New +$257K
BJRI icon
690
BJ's Restaurants
BJRI
$1.43B
$245K ﹤0.01%
8,016
-1
-0% -$36
CAG icon
691
Conagra Brands
CAG
$7.18B
$243K ﹤0.01%
+13,273
New +$254K
RPRX icon
692
Royalty Pharma
RPRX
$25.5B
$243K ﹤0.01%
+6,880
New +$249K
QS icon
693
QuantumScape Corp
QS
$3.5B
$242K ﹤0.01%
19,613
+7,768
+66% +$75.8K
IBKR icon
694
Interactive Brokers
IBKR
$39.5B
$241K ﹤0.01%
3,508
-2,124
-38% -$134K
TNL icon
695
Travel + Leisure Co
TNL
$4.78B
$240K ﹤0.01%
+4,034
New +$242K
SE icon
696
Sea Limited
SE
$68.3B
$240K ﹤0.01%
1,342
-92
-6% -$15.8K
RDVY icon
697
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$239K ﹤0.01%
3,556
– –
EXC icon
698
Exelon
EXC
$47.2B
$239K ﹤0.01%
+5,302
New +$233K
ALGT icon
699
Allegiant Air
ALGT
$2.82B
$237K ﹤0.01%
+3,904
New +$224K
SKY icon
700
Champion Homes
SKY
$4.52B
$237K ﹤0.01%
+3,106
New +$219K
26 27
28
29 30

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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
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.