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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
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$18.4M 0.37%
161,867
+20,519
+15% +$2.29M
ADP icon
52
Automatic Data Processing
ADP
$106B
$18.3M 0.37%
62,230
-8,079
-11% -$2.43M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.2M 0.36%
36,271
+2,543
+8% +$1.23M
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.9M 0.36%
173,177
-661
-0.4% -$68.2K
WMT icon
55
Walmart Inc
WMT
$885B
$17.9M 0.36%
173,644
-53,301
-23% -$5.31M
NULV icon
56
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$17.6M 0.35%
402,502
+15,739
+4% +$671K
BNY
57
Bank of New York Mellon
BNY
$106B
$16.9M 0.34%
155,519
+22,890
+17% +$2.33M
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$16.7M 0.33%
54,378
+910
+2% +$269K
FEM icon
59
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$16.3M 0.33%
601,722
-4,687
-0.8% -$122K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$16.1M 0.32%
26,875
+4,173
+18% +$2.39M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.9M 0.32%
294,229
-1,283
-0.4% -$66.1K
OZ icon
62
Belpointe PREP
OZ
$175M
$15.9M 0.32%
248,780
-2,475
-1% -$158K
ORCL icon
63
Oracle
ORCL
$374B
$15.8M 0.32%
56,148
+314
+0.6% +$80K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$15.8M 0.32%
25,783
+3,839
+17% +$2.26M
MGV icon
65
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$15.6M 0.31%
113,170
+12,507
+12% +$1.67M
IBM icon
66
IBM
IBM
$211B
$15.2M 0.3%
53,950
+5,476
+11% +$1.43M
CMI icon
67
Cummins
CMI
$87.5B
$14.9M 0.3%
35,272
-590
-2% -$226K
PM icon
68
Philip Morris
PM
$297B
$14.6M 0.29%
90,156
-17,878
-17% -$3.01M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$14.4M 0.29%
21,565
+2,722
+14% +$1.75M
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$14.4M 0.29%
576,876
+27,367
+5% +$670K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.1M 0.28%
55,597
-969
-2% -$240K
NFLX icon
72
Netflix
NFLX
$299B
$13.9M 0.28%
115,700
+9,060
+8% +$1.11M
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$13.6M 0.27%
73,407
+7,522
+11% +$1.29M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.3M 0.27%
111,945
+10,185
+10% +$1.17M
EWX icon
75
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$13.2M 0.26%
195,658
+1,617
+0.8% +$105K
1 2
3
4 5

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PS
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AMH
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EDRH
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CF
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JCAM
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CIMLRA
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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.