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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
BAC icon
126
Bank of America
BAC
$435B
$5.73M 0.11%
111,063
-4,125
-4% -$201K
HPE icon
127
Hewlett Packard
HPE
$65.6B
$5.6M 0.11%
227,868
+100,139
+78% +$2.21M
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.56M 0.11%
52,105
+1,013
+2% +$108K
BKR icon
129
Baker Hughes
BKR
$60B
$5.49M 0.11%
112,630
+13,038
+13% +$575K
VSGX icon
130
Vanguard ESG International Stock ETF
VSGX
$6.53B
$5.48M 0.11%
78,985
+3,702
+5% +$249K
AMD icon
131
Advanced Micro Devices
AMD
$790B
$5.44M 0.11%
33,624
+3,820
+13% +$616K
ACGL icon
132
Arch Capital
ACGL
$34.3B
$5.39M 0.11%
59,460
-8,959
-13% -$803K
MCD icon
133
McDonald's
MCD
$190B
$5.31M 0.11%
17,486
+161
+0.9% +$49K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.2B
$5.23M 0.1%
49,104
+733
+2% +$76.7K
AMAT icon
135
Applied Materials
AMAT
$409B
$5.18M 0.1%
25,286
+5,866
+30% +$1.06M
MU icon
136
Micron Technology
MU
$933B
$5.14M 0.1%
30,737
+13,180
+75% +$1.69M
ORLY icon
137
O'Reilly Automotive
ORLY
$73.5B
$5.07M 0.1%
47,068
+43,174
+1,109% +$4.34M
FISV
138
Fiserv Inc
FISV
$29B
$5.02M 0.1%
38,929
-30,984
-44% -$4.44M
AXP icon
139
American Express
AXP
$232B
$4.88M 0.1%
14,702
-2,742
-16% -$872K
PG icon
140
Procter & Gamble
PG
$336B
$4.87M 0.1%
31,702
-1,220
-4% -$191K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$226B
$4.83M 0.1%
60,396
+570
+1% +$43.6K
NVR icon
142
NVR
NVR
$16.4B
$4.82M 0.1%
600
-64
-10% -$509K
GE icon
143
GE Aerospace
GE
$379B
$4.8M 0.1%
15,949
+798
+5% +$218K
TSM icon
144
TSMC
TSM
$2.1T
$4.79M 0.1%
17,147
+3,175
+23% +$776K
FNDE icon
145
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4.78M 0.1%
132,210
+2,075
+2% +$71.5K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$4.7M 0.09%
42,541
– –
KR icon
147
Kroger
KR
$35.5B
$4.68M 0.09%
69,491
+16,228
+30% +$1.13M
LPLA icon
148
LPL Financial
LPLA
$28.6B
$4.58M 0.09%
+13,775
New +$4.99M
CP icon
149
Canadian Pacific Kansas City
CP
$78.4B
$4.5M 0.09%
60,423
-1,000
-2% -$76.4K
DLS icon
150
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.46M 0.09%
56,060
-708
-1% -$55.1K
4 5
6
7 8

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.