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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
KNSL icon
826
Kinsale Capital Group
KNSL
$8.31B
– –
-450
Closed -$218K
LNTH icon
827
Lantheus
LNTH
$6.58B
– –
-4,984
Closed -$408K
MLI icon
828
Mueller Industries
MLI
$15.1B
– –
-25,606
Closed -$1.02M
MLR icon
829
Miller Industries
MLR
$576M
– –
-7,502
Closed -$334K
NMIH icon
830
NMI Holdings
NMIH
$3.36B
– –
-5,048
Closed -$213K
NVEE
831
DELISTED
NV5 Global
NVEE
– –
-10,000
Closed -$231K
OFIX icon
832
Orthofix Medical
OFIX
$496M
– –
-13,297
Closed -$148K
ACH
833
Accendra Health
ACH
$225M
– –
-42,485
Closed -$387K
PEGA icon
834
Pegasystems
PEGA
$5.19B
– –
-4,195
Closed -$227K
RF icon
835
Regions Financial
RF
$27.3B
– –
-13,046
Closed -$307K
SLVM icon
836
Sylvamo
SLVM
$1.56B
– –
-12,076
Closed -$605K
SMR icon
837
NuScale Power
SMR
$3.33B
– –
-5,474
Closed -$217K
STE icon
838
Steris
STE
$22.6B
– –
-893
Closed -$215K
TEAM icon
839
Atlassian
TEAM
$27.8B
– –
-1,548
Closed -$314K
TMFG icon
840
Motley Fool Global Opportunities ETF
TMFG
$364M
– –
-9,527
Closed -$289K
TSLL icon
841
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.48B
– –
-13,500
Closed -$159K
TXO icon
842
TXO Partners LP
TXO
$717M
– –
-70,777
Closed -$1.06M
VRSN icon
843
VeriSign
VRSN
$27B
– –
-849
Closed -$245K
WBA
844
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,374
Closed -$176K
30 31 32 33
34

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GAM
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CIA
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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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TAM
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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.