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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
MA icon
151
Mastercard
MA
$502B
$4.43M 0.09%
7,783
+1,260
+19% +$724K
DFUS
152
Dimensional US Equity ETF
DFUS
$20.8B
$4.36M 0.09%
60,242
-488
-0.8% -$34K
DES icon
153
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.24M 0.08%
125,966
+5,383
+4% +$179K
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.24M 0.08%
14,249
+1,502
+12% +$434K
ABT icon
155
Abbott
ABT
$183B
$4.2M 0.08%
31,345
+2,322
+8% +$305K
DHR icon
156
Danaher
DHR
$137B
$4.08M 0.08%
20,594
+240
+1% +$47.8K
WEC icon
157
WEC Energy
WEC
$35.7B
$4M 0.08%
34,877
-619
-2% -$67.1K
SBUX icon
158
Starbucks
SBUX
$120B
$3.96M 0.08%
46,858
+4,869
+12% +$436K
ETR icon
159
Entergy
ETR
$50.2B
$3.95M 0.08%
42,418
+11,560
+37% +$1.02M
EME icon
160
Emcor
EME
$35.2B
$3.94M 0.08%
6,066
+4,814
+385% +$2.92M
GRMN
161
Garmin
GRMN
$56.7B
$3.91M 0.08%
+15,891
New +$3.67M
MPWR icon
162
Monolithic Power Systems
MPWR
$70.1B
$3.85M 0.08%
+4,177
New +$3.39M
BA icon
163
Boeing
BA
$171B
$3.77M 0.08%
17,473
+2,057
+13% +$464K
PANW icon
164
Palo Alto Networks
PANW
$270B
$3.57M 0.07%
17,555
+2,830
+19% +$542K
KO icon
165
Coca-Cola
KO
$377B
$3.56M 0.07%
53,747
+64
+0.1% +$4.41K
SCHZ icon
166
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.55M 0.07%
151,442
-6,703
-4% -$156K
MS icon
167
Morgan Stanley
MS
$331B
$3.53M 0.07%
22,238
+2,502
+13% +$369K
DUK icon
168
Duke Energy
DUK
$97.8B
$3.53M 0.07%
28,542
+2,169
+8% +$263K
BMY icon
169
Bristol-Myers Squibb
BMY
$133B
$3.53M 0.07%
78,169
+5,390
+7% +$252K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.5M 0.07%
109,782
-248
-0.2% -$7.56K
SCHH icon
171
Schwab US REIT ETF
SCHH
$11.5B
$3.49M 0.07%
161,982
-901
-0.6% -$19.2K
CAH icon
172
Cardinal Health
CAH
$53.9B
$3.48M 0.07%
22,196
+4,391
+25% +$678K
BSCR icon
173
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.44M 0.07%
174,553
+1,500
+0.9% +$29.5K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.44M 0.07%
39,392
-1,670
-4% -$142K
CME icon
175
CME Group
CME
$96.3B
$3.43M 0.07%
12,689
+3,067
+32% +$834K
5 6
7
8 9

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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
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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.