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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
BKR icon
151
Baker Hughes
BKR
$58.6B
$3.82M 0.09%
99,592
+6,380
+7% +$241K
KO icon
152
Coca-Cola
KO
$380B
$3.8M 0.09%
53,683
+3,630
+7% +$259K
UNH icon
153
UnitedHealth
UNH
$340B
$3.7M 0.08%
11,858
-663
-5% -$253K
WEC icon
154
WEC Energy
WEC
$34.3B
$3.7M 0.08%
35,496
-1,573
-4% -$167K
ALL icon
155
Allstate
ALL
$64.2B
$3.69M 0.08%
18,316
+903
+5% +$180K
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.68M 0.08%
158,145
-7,378
-4% -$169K
MA icon
157
Mastercard
MA
$499B
$3.67M 0.08%
6,523
+1,121
+21% +$620K
AMAT icon
158
Applied Materials
AMAT
$362B
$3.56M 0.08%
19,420
-2,499
-11% -$396K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.53M 0.08%
12,747
+1,828
+17% +$471K
ACN icon
160
Accenture
ACN
$113B
$3.51M 0.08%
11,751
-972
-8% -$296K
SCHH icon
161
Schwab US REIT ETF
SCHH
$11.1B
$3.45M 0.08%
162,883
+5,424
+3% +$114K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.43M 0.08%
41,062
+14,783
+56% +$1.17M
BSCR icon
163
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.4M 0.08%
173,053
+7,849
+5% +$154K
BSCQ icon
164
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$3.4M 0.08%
174,010
+7,130
+4% +$139K
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$3.37M 0.08%
72,779
-2,067
-3% -$101K
BSCS icon
166
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$3.35M 0.08%
163,331
+5,991
+4% +$122K
BSCP
167
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.33M 0.08%
161,234
+4,990
+3% +$103K
BSCT icon
168
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$3.32M 0.08%
177,772
+5,743
+3% +$106K
BA icon
169
Boeing
BA
$166B
$3.23M 0.07%
15,416
+1,904
+14% +$360K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3.21M 0.07%
110,030
+29,231
+36% +$773K
AMGN icon
171
Amgen
AMGN
$204B
$3.21M 0.07%
11,503
-154
-1% -$43.6K
BSCU icon
172
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$3.2M 0.07%
190,900
+5,970
+3% +$99K
TSM icon
173
TSMC
TSM
$2.25T
$3.16M 0.07%
13,972
+2,317
+20% +$429K
DUK icon
174
Duke Energy
DUK
$93.1B
$3.11M 0.07%
26,373
+3,764
+17% +$444K
CPNG icon
175
Coupang
CPNG
$27.2B
$3.07M 0.07%
+102,574
New +$2.63M
5 6
7
8 9

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PFS
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NP
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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.