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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
APO icon
101
Apollo Global Management
APO
$76.2B
$7.76M 0.18%
54,733
+11,078
+25% +$1.47M
DELL icon
102
Dell
DELL
$361B
$7.5M 0.17%
61,182
-6,758
-10% -$691K
MTB icon
103
M&T Bank
MTB
$34.6B
$7.4M 0.17%
38,121
+316
+0.8% +$55.8K
GLW icon
104
Corning
GLW
$143B
$7.24M 0.16%
137,684
+3,059
+2% +$143K
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$7.17M 0.16%
156,236
+25,196
+19% +$1.15M
CVX icon
106
Chevron
CVX
$420B
$7.15M 0.16%
49,955
+2,396
+5% +$338K
TJX icon
107
TJX Companies
TJX
$139B
$7.04M 0.16%
57,005
+6,881
+14% +$873K
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.02M 0.16%
209,119
+6,118
+3% +$203K
HYD icon
109
VanEck High Yield Muni ETF
HYD
$4.23B
$6.9M 0.16%
137,433
+24,701
+22% +$1.23M
HD icon
110
Home Depot
HD
$308B
$6.86M 0.15%
18,717
+934
+5% +$338K
BLK icon
111
Blackrock
BLK
$167B
$6.74M 0.15%
6,421
-1,590
-20% -$1.5M
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.68M 0.15%
139,738
+3,472
+3% +$165K
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.42M 0.15%
212,799
-13,117
-6% -$394K
RMD icon
114
ResMed
RMD
$31.5B
$6.37M 0.14%
24,705
+1,025
+4% +$245K
ACGL icon
115
Arch Capital
ACGL
$32.8B
$6.23M 0.14%
68,419
-9,245
-12% -$853K
MCK icon
116
McKesson
MCK
$103B
$6.17M 0.14%
8,424
-2,166
-20% -$1.53M
ABBV icon
117
AbbVie
ABBV
$454B
$6.15M 0.14%
33,152
-5,874
-15% -$1.09M
TMUS icon
118
T-Mobile US
TMUS
$196B
$6.03M 0.14%
25,314
+282
+1% +$68.8K
UAL icon
119
United Airlines
UAL
$35.6B
$5.75M 0.13%
72,203
+26,303
+57% +$1.94M
GILD icon
120
Gilead Sciences
GILD
$178B
$5.72M 0.13%
51,612
-9,506
-16% -$1.01M
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$5.69M 0.13%
125,718
+2,827
+2% +$122K
GDDY icon
122
GoDaddy
GDDY
$12.4B
$5.58M 0.13%
31,008
+4,000
+15% +$718K
LMT icon
123
Lockheed Martin
LMT
$121B
$5.58M 0.13%
12,051
+355
+3% +$166K
AXP icon
124
American Express
AXP
$219B
$5.56M 0.13%
17,444
+2,037
+13% +$573K
RTX icon
125
RTX Corp
RTX
$266B
$5.56M 0.13%
38,104
+5,086
+15% +$678K
3 4
5
6 7

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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.