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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
(+14%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
736
New
86
Increased
360
Reduced
203
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.5M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$21.2M |
| 3 |
Apple
AAPL
|
+$19.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.22M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.67M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$2.02M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Service Corp International
SCI
$11.2B
| – | – |
-2,841
| Closed | -$228K |
|
727
abrdn Physical Gold Shares ETF
SGOL
$7.26B
| – | – |
-18,850
| Closed | -$562K |
|
728
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| – | – |
-4,818
| Closed | -$532K |
|
729
ProShares Russell 2000 Dividend Growers ETF
SMDV
$687M
| – | – |
-3,078
| Closed | -$202K |
|
730
Steel Dynamics
STLD
$34.4B
| – | – |
-2,352
| Closed | -$294K |
|
731
UDR
UDR
$11.3B
| – | – |
-6,658
| Closed | -$301K |
|
732
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| – | – |
-3,916
| Closed | -$200K |
|
733
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
| – | – |
-6,852
| Closed | -$407K |
|
734
Vistra
VST
$49.8B
| – | – |
-1,890
| Closed | -$222K |
|
735
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| – | – |
-15,975
| Closed | -$804K |
|
736
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$850M
| – | – |
-16,065
| Closed | -$799K |
|
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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.