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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
DGRO icon
701
iShares Core Dividend Growth ETF
DGRO
$43.1B
– –
-5,159
Closed -$319K
DLN icon
702
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-2,633
Closed -$209K
DOX icon
703
Amdocs
DOX
$6.41B
– –
-2,625
Closed -$240K
EMN icon
704
Eastman Chemical
EMN
$7.79B
– –
-2,516
Closed -$222K
ESS icon
705
Essex Property Trust
ESS
$17.5B
– –
-735
Closed -$225K
ETB
706
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
– –
-10,837
Closed -$148K
EVRG icon
707
Evergy
EVRG
$18.8B
– –
-4,042
Closed -$279K
EXPD icon
708
Expeditors International
EXPD
$25B
– –
-2,882
Closed -$347K
FFWM
709
DELISTED
First Foundation Inc
FFWM
– –
-17,347
Closed -$90K
FITB
710
Fifth Third Bancorp
FITB
$49.6B
– –
-5,698
Closed -$223K
GBIL icon
711
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
– –
-4,513
Closed -$452K
HL icon
712
Hecla Mining
HL
$13.3B
– –
-15,000
Closed -$83.4K
ICE icon
713
Intercontinental Exchange
ICE
$88.4B
– –
-2,116
Closed -$365K
IWP icon
714
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-3,654
Closed -$429K
JEPI icon
715
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-3,612
Closed -$206K
JMST icon
716
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
– –
-7,900
Closed -$402K
JWN
717
DELISTED
Nordstrom
JWN
– –
-10,436
Closed -$255K
LAC
718
Lithium Americas
LAC
$1.06B
– –
-10,000
Closed -$27.1K
LEN icon
719
Lennar Class A
LEN
$19.2B
– –
-1,968
Closed -$226K
O icon
720
Realty Income
O
$56.3B
– –
-4,124
Closed -$239K
OC icon
721
Owens Corning
OC
$10.4B
– –
-1,412
Closed -$202K
PGF icon
722
Invesco Financial Preferred ETF
PGF
$644M
– –
-10,487
Closed -$150K
PGX icon
723
Invesco Preferred ETF
PGX
$3.68B
– –
-14,423
Closed -$162K
PPL
724
PPL Corp
PPL
$25.6B
– –
-5,612
Closed -$203K
PXH icon
725
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
– –
-9,845
Closed -$214K
26 27 28
29
30

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DTC
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PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

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.