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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.9M 0.26%
461,940
+6,187
+1% +$165K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$12.3M 0.25%
282,761
-2,312
-0.8% -$94.3K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$12.2M 0.24%
69,632
+7,068
+11% +$1.2M
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$12.1M 0.24%
267,417
+6,496
+2% +$282K
DELL icon
80
Dell
DELL
$262B
$11.6M 0.23%
82,158
+20,976
+34% +$2.72M
SCHW
81
Charles Schwab
SCHW
$183B
$11.5M 0.23%
120,223
+950
+0.8% +$90.2K
V icon
82
Visa
V
$684B
$11.4M 0.23%
33,250
+2,287
+7% +$792K
GLW icon
83
Corning
GLW
$119B
$11.3M 0.23%
138,058
+374
+0.3% +$24.4K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11.3M 0.23%
386,984
-3,524
-0.9% -$100K
LLY icon
85
Eli Lilly
LLY
$1.02T
$11.1M 0.22%
14,588
+841
+6% +$626K
EBI
86
The RBB Fund Trust Longview Advantage ETF
EBI
$675M
$11M 0.22%
201,298
-1
-0% -$53
T icon
87
AT&T
T
$159B
$11M 0.22%
390,744
+58,502
+18% +$1.66M
AZO icon
88
AutoZone
AZO
$49.2B
$10.7M 0.21%
2,499
+1,086
+77% +$4.36M
XOM icon
89
ExxonMobil
XOM
$644B
$10.7M 0.21%
94,700
-7,271
-7% -$808K
PWR icon
90
Quanta Services
PWR
$100B
$10.6M 0.21%
25,490
+24,772
+3,450% +$9.63M
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.5M 0.21%
74,150
-1,648
-2% -$226K
ADBE icon
92
Adobe
ADBE
$99.5B
$10.3M 0.21%
29,161
+557
+2% +$200K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$10.2M 0.2%
34,814
+3,247
+10% +$937K
NUMV icon
94
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$10.2M 0.2%
263,816
+7,706
+3% +$289K
ADI icon
95
Analog Devices
ADI
$179B
$9.98M 0.2%
40,612
-25,908
-39% -$6.23M
TXN icon
96
Texas Instruments
TXN
$252B
$9.51M 0.19%
51,774
-39,713
-43% -$7.76M
LRCX icon
97
Lam Research
LRCX
$367B
$9.31M 0.19%
69,549
+45,145
+185% +$4.78M
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$9.3M 0.19%
63,876
-548
-0.9% -$76.7K
DWX icon
99
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9.16M 0.18%
214,407
-548
-0.3% -$23.3K
PAYX icon
100
Paychex
PAYX
$41.6B
$8.77M 0.18%
69,172
-2,915
-4% -$404K
2 3
4
5 6

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GAM
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CIA
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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.