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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
AVY icon
801
Avery Dennison
AVY
$13.3B
– –
-1,181
Closed -$207K
BCC icon
802
Boise Cascade
BCC
$3.03B
– –
-2,800
Closed -$243K
BITX icon
803
2x Bitcoin ETF
BITX
$886M
– –
-5,120
Closed -$277K
BSM icon
804
Black Stone Minerals
BSM
$3.17B
– –
-17,000
Closed -$222K
CART icon
805
Maplebear
CART
$10.9B
– –
-4,906
Closed -$222K
CCI icon
806
Crown Castle
CCI
$33.8B
– –
-3,286
Closed -$338K
CINF icon
807
Cincinnati Financial
CINF
$27.4B
– –
-1,846
Closed -$275K
CMG icon
808
Chipotle Mexican Grill
CMG
$47B
– –
-6,824
Closed -$383K
COMT icon
809
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-11,974
Closed -$310K
COST icon
810
PUT
Costco
COST
$418B
– –
0
– -$1.48M
DOLE icon
811
Dole
DOLE
$1.34B
– –
-36,760
Closed -$514K
DRS icon
812
Leonardo DRS
DRS
$12.1B
– –
-4,457
Closed -$207K
DVYE icon
813
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-8,182
Closed -$234K
EBF icon
814
Ennis
EBF
$562M
– –
-60,139
Closed -$1.09M
EIG icon
815
Employers Holdings
EIG
$907M
– –
-13,633
Closed -$643K
EMBC icon
816
Embecta
EMBC
$226M
– –
-28,585
Closed -$277K
FAZ
817
Direxion Daily Financial Bear 3x ETF
FAZ
$85.3M
– –
-10,000
Closed -$43.9K
PLGO
818
Pelagos Insurance Capital
PLGO
$2.15B
– –
-10,370
Closed -$172K
FIS icon
819
Fidelity National Information Services
FIS
$21.9B
– –
-22,139
Closed -$1.8M
FOUR icon
820
Shift4
FOUR
$4.27B
– –
-2,250
Closed -$223K
GLRE icon
821
Greenlight Captial
GLRE
$546M
– –
-38,097
Closed -$547K
ICUI icon
822
ICU Medical
ICUI
$4.27B
– –
-7,875
Closed -$1.04M
IRM icon
823
Iron Mountain
IRM
$37.2B
– –
-3,405
Closed -$349K
JNPR
824
DELISTED
Juniper Networks
JNPR
– –
-36,726
Closed -$1.47M
KEX icon
825
Kirby Corp
KEX
$7.04B
– –
-3,029
Closed -$344K
30 31 32
33
34

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
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
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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.