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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
CAT icon
126
Caterpillar
CAT
$376B
$5.56M 0.13%
14,315
+1,440
+11% +$480K
BAC icon
127
Bank of America
BAC
$438B
$5.45M 0.12%
115,188
+1,989
+2% +$83.7K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.43M 0.12%
51,092
-2,888
-5% -$305K
AZO icon
129
AutoZone
AZO
$47B
$5.25M 0.12%
1,413
-203
-13% -$748K
PG icon
130
Procter & Gamble
PG
$337B
$5.25M 0.12%
32,922
+1,244
+4% +$203K
MCD icon
131
McDonald's
MCD
$179B
$5.06M 0.11%
17,325
+225
+1% +$69.4K
MUB icon
132
iShares National Muni Bond ETF
MUB
$44.8B
$5.05M 0.11%
48,371
-5,257
-10% -$547K
ANET icon
133
Arista Networks
ANET
$252B
$4.95M 0.11%
48,428
+2,317
+5% +$200K
VSGX icon
134
Vanguard ESG International Stock ETF
VSGX
$6.8B
$4.93M 0.11%
75,283
+2,749
+4% +$170K
NVR icon
135
NVR
NVR
$16.4B
$4.9M 0.11%
664
-189
-22% -$1.35M
CP icon
136
Canadian Pacific Kansas City
CP
$78.4B
$4.87M 0.11%
+61,423
New +$4.72M
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$226B
$4.37M 0.1%
59,826
-26,100
-30% -$1.72M
FCNCA icon
138
First Citizens BancShares
FCNCA
$24.5B
$4.34M 0.1%
2,216
+127
+6% +$230K
FNDE icon
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$4.3M 0.1%
130,135
+4,159
+3% +$129K
DLS icon
140
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.26M 0.1%
56,768
-730
-1% -$51.2K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$4.23M 0.1%
42,541
-2,600
-6% -$246K
AMD icon
142
Advanced Micro Devices
AMD
$843B
$4.23M 0.1%
29,804
+4,719
+19% +$514K
CARR icon
143
Carrier Global
CARR
$47.4B
$4.2M 0.09%
57,438
-8,875
-13% -$602K
DFUS
144
Dimensional US Equity ETF
DFUS
$21.5B
$4.07M 0.09%
60,730
-237
-0.4% -$14.7K
DHR icon
145
Danaher
DHR
$141B
$4.02M 0.09%
20,354
-338
-2% -$65.5K
ABT icon
146
Abbott
ABT
$176B
$3.95M 0.09%
29,023
-740
-2% -$97.6K
GE icon
147
GE Aerospace
GE
$336B
$3.9M 0.09%
15,151
+751
+5% +$165K
SBUX icon
148
Starbucks
SBUX
$113B
$3.85M 0.09%
41,989
-449
-1% -$38.9K
DES icon
149
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$3.83M 0.09%
120,583
-14,415
-11% -$444K
KR icon
150
Kroger
KR
$34.9B
$3.82M 0.09%
53,263
+1,489
+3% +$103K
4 5
6
7 8

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LIP
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TCM
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CAI
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NPT
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BTCPP
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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.