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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
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$17.3M 0.39%
374,205
+21,346
+6% +$922K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.4M 0.37%
33,728
+4,731
+16% +$2.4M
MGC icon
53
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$16.4M 0.37%
72,709
+1,992
+3% +$412K
NULV icon
54
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$16.2M 0.37%
386,763
-4,144
-1% -$165K
OZ icon
55
Belpointe PREP
OZ
$193M
$16.1M 0.36%
251,255
-443
-0.2% -$28.3K
ADI icon
56
Analog Devices
ADI
$184B
$15.8M 0.36%
66,520
-3,717
-5% -$774K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$15.8M 0.36%
141,348
+3,395
+2% +$358K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$15.3M 0.34%
53,468
+22
+0% +$5.8K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$15.2M 0.34%
206,905
+7,480
+4% +$493K
FEM icon
60
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$14.9M 0.34%
606,409
+33,117
+6% +$770K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.6M 0.33%
295,512
+18,712
+7% +$868K
IBM icon
62
IBM
IBM
$229B
$14.3M 0.32%
48,474
+4,122
+9% +$1.06M
NFLX icon
63
Netflix
NFLX
$322B
$14.3M 0.32%
106,640
+12,950
+14% +$1.46M
HYMB icon
64
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$13.6M 0.31%
549,509
-29,444
-5% -$725K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.14T
$13.5M 0.3%
76,355
+5,541
+8% +$907K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$13.4M 0.3%
56,566
+3,406
+6% +$760K
MGV icon
67
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$13.2M 0.3%
100,663
-1,012
-1% -$127K
QQQ icon
68
Invesco QQQ Trust
QQQ
$488B
$12.5M 0.28%
22,702
+112
+0.5% +$55.7K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.05T
$12.5M 0.28%
21,944
+1,511
+7% +$794K
ORCL icon
70
Oracle
ORCL
$433B
$12.2M 0.28%
55,834
-7,628
-12% -$1.23M
BNY
71
Bank of New York Mellon
BNY
$110B
$12.1M 0.27%
132,629
+6,037
+5% +$513K
FISV
72
Fiserv Inc
FISV
$27.4B
$12.1M 0.27%
69,913
-8,323
-11% -$1.51M
EWX icon
73
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$675M
$12M 0.27%
194,041
+9,017
+5% +$524K
CMI icon
74
Cummins
CMI
$76.6B
$11.7M 0.27%
35,862
+3,286
+10% +$1.02M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$868B
$11.7M 0.26%
18,843
+309
+2% +$177K
1 2
3
4 5

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NP
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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.