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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
EXPE icon
726
Expedia Group
EXPE
$36.3B
$220K ﹤0.01%
+1,027
New +$206K
BOND icon
727
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$219K ﹤0.01%
2,350
+50
+2% +$4.61K
AJG icon
728
Arthur J. Gallagher & Co
AJG
$62.5B
$219K ﹤0.01%
708
+31
+5% +$9.35K
MWA icon
729
Mueller Water Products
MWA
$4.1B
$217K ﹤0.01%
+8,504
New +$217K
NTNX icon
730
Nutanix
NTNX
$16.6B
$217K ﹤0.01%
+2,912
New +$214K
CORT icon
731
Corcept Therapeutics
CORT
$11.9B
$215K ﹤0.01%
+2,585
New +$187K
AEG icon
732
Aegon
AEG
$14B
$215K ﹤0.01%
26,849
+10,278
+62% +$76.7K
BBSI icon
733
Barrett Business Services
BBSI
$972M
$215K ﹤0.01%
+4,840
New +$222K
HSY icon
734
Hershey
HSY
$35.6B
$213K ﹤0.01%
+1,141
New +$207K
XLI icon
735
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$213K ﹤0.01%
+1,381
New +$209K
B
736
Barrick Mining
B
$63.9B
$213K ﹤0.01%
+6,493
New +$165K
MHK icon
737
Mohawk Industries
MHK
$9.12B
$213K ﹤0.01%
+1,650
New +$204K
O icon
738
Realty Income
O
$58.7B
$212K ﹤0.01%
+3,491
New +$203K
VCR icon
739
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$212K ﹤0.01%
534
-245
-31% -$93.3K
VONV icon
740
Vanguard Russell 1000 Value ETF
VONV
$21B
$211K ﹤0.01%
2,364
-52
-2% -$4.54K
NWBI icon
741
Northwest Bancshares
NWBI
$2.35B
$210K ﹤0.01%
16,948
+3,086
+22% +$38.8K
DCI icon
742
Donaldson
DCI
$11.2B
$210K ﹤0.01%
+2,562
New +$193K
AKRO
743
DELISTED
Akero Therapeutics
AKRO
$209K ﹤0.01%
+4,409
New +$213K
INDA icon
744
iShares MSCI India ETF
INDA
$6.63B
$209K ﹤0.01%
4,016
-1,364
-25% -$73K
OTIS icon
745
Otis Worldwide
OTIS
$27.7B
$209K ﹤0.01%
2,285
-383
-14% -$34.8K
HII icon
746
Huntington Ingalls Industries
HII
$12.7B
$208K ﹤0.01%
+724
New +$193K
ILCB icon
747
iShares Morningstar US Equity ETF
ILCB
$1.31B
$208K ﹤0.01%
+2,250
New +$200K
FULT icon
748
Fulton Financial
FULT
$4.76B
$208K ﹤0.01%
+11,157
New +$211K
PXH icon
749
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$207K ﹤0.01%
+8,124
New +$198K
SRLN icon
750
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$206K ﹤0.01%
+4,947
New +$205K
28 29
30
31 32

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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
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 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
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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.