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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
+10.02%
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
$4.43B
AUM Growth
+$542M
Cap. Flow
+$205M
Cap. Flow %
4.63%
Top 10 Hldgs %
35.73%
Holding
736
New
86
Increased
360
Reduced
203
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.5M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$21.2M
3
AAPL icon
Apple
AAPL
+$19.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.67M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.22M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.67M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.02M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.73M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.65%
2 Technology 15.21%
3 Financials 4.14%
4 Communication Services 3.27%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$11.5M 0.26%
455,753
+25,239
+6% +$597K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$11.2M 0.25%
285,073
-13,269
-4% -$480K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$107B
$11.1M 0.25%
101,760
+3,334
+3% +$345K
ADBE icon
79
Adobe
ADBE
$100B
$11.1M 0.25%
28,604
+1,124
+4% +$433K
V icon
80
Visa
V
$692B
$11M 0.25%
30,963
+1,271
+4% +$443K
XOM icon
81
ExxonMobil
XOM
$683B
$11M 0.25%
101,971
+6,084
+6% +$650K
SCHW
82
Charles Schwab
SCHW
$185B
$10.9M 0.25%
119,273
+62
+0.1% +$5.19K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10.8M 0.24%
390,508
-4,590
-1% -$121K
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$10.8M 0.24%
260,921
+3,517
+1% +$136K
LLY icon
85
Eli Lilly
LLY
$994B
$10.7M 0.24%
13,747
+887
+7% +$689K
PAYX icon
86
Paychex
PAYX
$41.2B
$10.5M 0.24%
72,087
+4,852
+7% +$730K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10.3M 0.23%
62,564
+4,900
+8% +$776K
EBI
88
The RBB Fund Trust Longview Advantage ETF
EBI
$694M
$10.2M 0.23%
201,299
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.7B
$10.1M 0.23%
75,798
+1,907
+3% +$242K
EMR icon
90
Emerson Electric
EMR
$84.9B
$10.1M 0.23%
75,616
-1,719
-2% -$197K
JNJ icon
91
Johnson & Johnson
JNJ
$640B
$10.1M 0.23%
65,885
-7,345
-10% -$1.13M
HPQ icon
92
HP
HPQ
$32B
$9.77M 0.22%
399,391
-15,054
-4% -$384K
T icon
93
AT&T
T
$179B
$9.62M 0.22%
332,242
+773
+0.2% +$21.3K
NUMV icon
94
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
$9.23M 0.21%
256,110
-593
-0.2% -$20.3K
DWX icon
95
State Street SPDR S&P International Dividend ETF
DWX
$527M
$9.06M 0.2%
214,955
-8,787
-4% -$359K
PYPL icon
96
PayPal
PYPL
$46B
$9.05M 0.2%
121,732
+21,343
+21% +$1.46M
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$8.98M 0.2%
31,567
+2,362
+8% +$609K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$8.72M 0.2%
64,424
+6,332
+11% +$790K
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$7.93M 0.18%
198,224
-27,532
-12% -$1.04M
NVDA icon
100
PUT
NVIDIA
NVDA
$5.27T
– –
0
– –
2 3
4
5 6

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LIP
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Empirical Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Empirical Wealth Management held 736 positions worth $4.43B, up 14% from $3.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empirical Wealth Management deployed $205M of net new capital in Q2 2025, opening 86 new positions and adding to 360 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 61,423 shares worth $4.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $8.22M trimmed.

  • Empirical Wealth Management's largest Q2 2025 buy was Canadian Pacific Kansas City: 61,423 shares worth $4.87M.
  • Empirical Wealth Management added most to NVIDIA in Q2 2025, an estimated $27.5M increase.
  • Empirical Wealth Management's biggest Q2 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.22M.
  • Empirical Wealth Management fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2025, selling an estimated $804K.
  • Empirical Wealth Management's ten largest holdings make up 36% of its $4.43B portfolio in Q2 2025.
  • Empirical Wealth Management opened 86 new positions and closed 48 in Q2 2025.
  • Empirical Wealth Management's portfolio value rose 14% quarter-over-quarter to $4.43B.

Based on Empirical Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.