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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
OGS icon
701
ONE Gas
OGS
$4.85B
$237K ﹤0.01%
+2,928
New +$219K
THFF icon
702
First Financial Corp
THFF
$985M
$237K ﹤0.01%
+4,192
New +$237K
QQQM icon
703
Invesco NASDAQ 100 ETF
QQQM
$102B
$236K ﹤0.01%
+956
New +$225K
ARRY icon
704
Array Technologies
ARRY
$924M
$235K ﹤0.01%
+28,871
New +$219K
EHC icon
705
Encompass Health
EHC
$11B
$235K ﹤0.01%
+1,852
New +$220K
RBCAA icon
706
Republic Bancorp
RBCAA
$1.97B
$235K ﹤0.01%
+3,246
New +$240K
FSS icon
707
Federal Signal
FSS
$8.09B
$233K ﹤0.01%
1,958
– –
RUSHA icon
708
Rush Enterprises Class A
RUSHA
$6.43B
$231K ﹤0.01%
+4,326
New +$241K
AWK icon
709
American Water Works
AWK
$26.6B
$230K ﹤0.01%
1,655
-510
-24% -$72.1K
TTC icon
710
Toro Company
TTC
$9.44B
$230K ﹤0.01%
+3,017
New +$231K
LPL icon
711
LG Display
LPL
$3.23B
$229K ﹤0.01%
43,943
+13,781
+46% +$57.3K
AN icon
712
AutoNation
AN
$7.13B
$228K ﹤0.01%
+1,043
New +$220K
PLXS icon
713
Plexus
PLXS
$7.41B
$228K ﹤0.01%
+1,573
New +$212K
IDXX icon
714
Idexx Laboratories
IDXX
$46.4B
$227K ﹤0.01%
355
-26
-7% -$15.8K
URBN icon
715
Urban Outfitters
URBN
$6.75B
$226K ﹤0.01%
+3,168
New +$233K
NNN icon
716
NNN REIT
NNN
$8.97B
$224K ﹤0.01%
+5,270
New +$224K
BBIO icon
717
BridgeBio Pharma
BBIO
$16.1B
$224K ﹤0.01%
+4,313
New +$210K
ACT icon
718
Enact Holdings
ACT
$6.69B
$223K ﹤0.01%
+5,829
New +$216K
JBTM
719
JBT Marel
JBTM
$6.9B
$223K ﹤0.01%
+1,587
New +$217K
IGIB icon
720
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$223K ﹤0.01%
4,120
+1
+0% +$53
CDW icon
721
CDW
CDW
$19.7B
$222K ﹤0.01%
+1,396
New +$237K
DKS icon
722
Dick's Sporting Goods
DKS
$18B
$222K ﹤0.01%
+999
New +$217K
OFG icon
723
OFG Bancorp
OFG
$2.26B
$221K ﹤0.01%
+5,080
New +$223K
SCHK icon
724
Schwab 1000 Index ETF
SCHK
$5.9B
$221K ﹤0.01%
6,871
-2,410
-26% -$74.6K
RWX icon
725
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$220K ﹤0.01%
7,913
– –
27 28
29
30 31

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
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.