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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
GILD icon
101
Gilead Sciences
GILD
$162B
$8.71M 0.17%
78,494
+26,882
+52% +$3.06M
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$8.58M 0.17%
199,817
+1,593
+0.8% +$66.3K
CVX icon
103
Chevron
CVX
$392B
$8.4M 0.17%
54,121
+4,166
+8% +$645K
TJX icon
104
TJX Companies
TJX
$174B
$8.34M 0.17%
57,719
+714
+1% +$94.9K
ETN icon
105
Eaton
ETN
$161B
$7.92M 0.16%
21,151
+13,265
+168% +$4.82M
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.91M 0.16%
172,645
+16,409
+11% +$755K
HD icon
107
Home Depot
HD
$331B
$7.87M 0.16%
19,417
+700
+4% +$275K
MCK icon
108
McKesson
MCK
$100B
$7.73M 0.15%
10,009
+1,585
+19% +$1.12M
ABBV icon
109
AbbVie
ABBV
$443B
$7.73M 0.15%
33,374
+222
+0.7% +$45.2K
TMUS icon
110
T-Mobile US
TMUS
$185B
$7.4M 0.15%
30,924
+5,610
+22% +$1.36M
BLK icon
111
Blackrock
BLK
$169B
$7.31M 0.15%
6,273
-148
-2% -$165K
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.23M 0.14%
213,352
+4,233
+2% +$142K
RTX icon
113
RTX Corp
RTX
$290B
$7.22M 0.14%
43,137
+5,033
+13% +$781K
CPNG icon
114
Coupang
CPNG
$29.3B
$7.02M 0.14%
218,000
+115,426
+113% +$3.49M
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.86M 0.14%
142,299
+2,561
+2% +$123K
CAT icon
116
Caterpillar
CAT
$375B
$6.85M 0.14%
14,356
+41
+0.3% +$17.5K
QCOM icon
117
Qualcomm
QCOM
$155B
$6.83M 0.14%
41,053
+24,031
+141% +$3.81M
WDC icon
118
Western Digital
WDC
$188B
$6.67M 0.13%
+55,591
New +$4.54M
UAL icon
119
United Airlines
UAL
$39.4B
$6.56M 0.13%
67,988
-4,215
-6% -$405K
ANET icon
120
Arista Networks
ANET
$227B
$6.54M 0.13%
44,911
-3,517
-7% -$453K
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.43B
$6.29M 0.13%
123,627
-13,806
-10% -$687K
NEM icon
122
Newmont
NEM
$98.7B
$6.05M 0.12%
71,714
+32,639
+84% +$2.28M
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5.81M 0.12%
126,274
+556
+0.4% +$25.7K
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.8M 0.12%
191,495
-21,304
-10% -$643K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43.2B
$5.79M 0.12%
225,116
+105,116
+88% +$2.6M
3 4
5
6 7

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.