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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
EXG icon
776
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$129K ﹤0.01%
14,230
-1,000
-7% -$8.87K
ASX icon
777
ASE Group
ASX
$84.1B
$121K ﹤0.01%
+10,923
New +$114K
AGNC icon
778
AGNC Investment
AGNC
$12.7B
$117K ﹤0.01%
+11,908
New +$115K
SAN icon
779
Banco Santander
SAN
$208B
$112K ﹤0.01%
+10,648
New +$99.1K
XERS icon
780
Xeris Biopharma Holdings
XERS
$1.39B
$111K ﹤0.01%
13,650
– –
HLN icon
781
Haleon
HLN
$42.6B
$103K ﹤0.01%
+11,440
New +$110K
NIO icon
782
NIO
NIO
$12B
$101K ﹤0.01%
13,250
– –
CLM icon
783
Cornerstone Strategic Value Fund
CLM
$2.22B
$100K ﹤0.01%
+12,100
New +$98.4K
JBLU icon
784
JetBlue
JBLU
$2.47B
$92K ﹤0.01%
18,689
-29
-0.2% -$139
ASTL icon
785
Algoma Steel
ASTL
$446M
$77.4K ﹤0.01%
21,773
– –
RUM icon
786
RUM Group Inc
RUM
$1.77B
$72.4K ﹤0.01%
10,000
– –
CGTX icon
787
Cognition Therapeutics
CGTX
$85.9M
$64.8K ﹤0.01%
48,000
– –
LYG icon
788
Lloyds Banking Group
LYG
$91B
$61.2K ﹤0.01%
13,484
+3,415
+34% +$14.9K
SLI
789
Standard Lithium
SLI
$532M
$46.5K ﹤0.01%
13,800
– –
RIG icon
790
Transocean
RIG
$5.78B
$43.2K ﹤0.01%
+13,855
New +$41.8K
CLNE icon
791
Clean Energy Fuels
CLNE
$421M
$28.4K ﹤0.01%
11,000
– –
CBAT icon
792
CBAK Energy Technology Ltd
CBAT
$44.3M
$9.17K ﹤0.01%
10,250
– –
MOBXW icon
793
Mobix Labs Warrants
MOBXW
$743K
$1.17K ﹤0.01%
13,000
– –
AAL icon
794
American Airlines Group
AAL
$10.8B
– –
-12,590
Closed -$141K
ACVF icon
795
American Conservative Values ETF
ACVF
$156M
– –
-9,857
Closed -$465K
ADUS icon
796
Addus HomeCare
ADUS
$2.14B
– –
-13,099
Closed -$1.51M
AHCO icon
797
AdaptHealth
AHCO
$891M
– –
-19,307
Closed -$182K
ANGO icon
798
AngioDynamics
ANGO
$619M
– –
-16,747
Closed -$166K
AOR icon
799
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
– –
-3,950
Closed -$243K
AVAH icon
800
Aveanna Healthcare
AVAH
$2.06B
– –
-66,893
Closed -$350K
30 31
32
33 34

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PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
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.