We are live on ! Find out more
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
ALSN icon
751
Allison Transmission
ALSN
$10.2B
$206K ﹤0.01%
+2,423
New +$216K
OHI icon
752
Omega Healthcare
OHI
$14.6B
$206K ﹤0.01%
+4,871
New +$196K
BIIB icon
753
Biogen
BIIB
$30.8B
$205K ﹤0.01%
+1,465
New +$198K
GVI icon
754
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$205K ﹤0.01%
1,907
+5
+0.3% +$534
DFAW icon
755
Dimensional World Equity ETF
DFAW
$1.63B
$205K ﹤0.01%
+2,848
New +$198K
LUNR icon
756
Intuitive Machines
LUNR
$2.24B
$205K ﹤0.01%
+19,453
New +$197K
FFBC icon
757
First Financial Bancorp
FFBC
$3.62B
$204K ﹤0.01%
+8,097
New +$205K
COPX icon
758
Global X Copper Miners ETF NEW
COPX
$7.79B
$203K ﹤0.01%
+3,393
New +$164K
ICLN icon
759
iShares Global Clean Energy ETF
ICLN
$2.41B
$203K ﹤0.01%
13,084
+74
+0.6% +$1.05K
LOPE icon
760
Grand Canyon Education
LOPE
$3.93B
$202K ﹤0.01%
+919
New +$177K
EPRF icon
761
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$202K ﹤0.01%
11,032
– –
DOV icon
762
Dover
DOV
$28.3B
$201K ﹤0.01%
1,207
-16
-1% -$2.87K
HRL icon
763
Hormel Foods
HRL
$13.9B
$201K ﹤0.01%
8,125
+567
+8% +$15.7K
NIC icon
764
Nicolet Bankshares
NIC
$3.67B
$200K ﹤0.01%
+1,489
New +$198K
DNOW icon
765
DNOW Inc
DNOW
$2.63B
$195K ﹤0.01%
+12,760
New +$193K
AI icon
766
C3.ai
AI
$1.56B
$193K ﹤0.01%
+11,133
New +$232K
WIT icon
767
Wipro
WIT
$20.3B
$192K ﹤0.01%
73,032
+22,323
+44% +$62.8K
EZPW icon
768
Ezcorp Inc
EZPW
$1.91B
$190K ﹤0.01%
10,000
– –
CDNA icon
769
CareDx
CDNA
$2.44B
$190K ﹤0.01%
13,063
– –
BCRX icon
770
BioCryst Pharmaceuticals
BCRX
$2.29B
$185K ﹤0.01%
+24,436
New +$203K
GRND icon
771
Grindr
GRND
$3.19B
$180K ﹤0.01%
+11,962
New +$210K
PAA icon
772
Plains All American Pipeline
PAA
$16.6B
$171K ﹤0.01%
+10,036
New +$180K
OMER icon
773
Omeros
OMER
$937M
$166K ﹤0.01%
40,500
– –
TIC
774
TIC Solutions Inc
TIC
$1.84B
$153K ﹤0.01%
+11,523
New +$131K
FLNC icon
775
Fluence Energy
FLNC
$2.08B
$140K ﹤0.01%
+13,000
New +$109K
29 30
31
32 33

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.