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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
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.07M 0.07%
58,577
+6,850
+13% +$342K
BSCV icon
177
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$3.06M 0.07%
184,988
+9,558
+5% +$156K
HON icon
178
Honeywell
HON
$64.1B
$3.04M 0.07%
13,869
+653
+5% +$132K
PH icon
179
Parker-Hannifin
PH
$120B
$3.04M 0.07%
4,347
+47
+1% +$29.7K
PANW icon
180
Palo Alto Networks
PANW
$270B
$3.01M 0.07%
14,725
-112
-0.8% -$20.8K
CAH icon
181
Cardinal Health
CAH
$54.6B
$2.99M 0.07%
17,805
+69
+0.4% +$10.2K
EMXC icon
182
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$2.98M 0.07%
47,274
-980
-2% -$57K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.92M 0.07%
4
– –
LOAR icon
184
Loar Holdings
LOAR
$6.23B
$2.9M 0.07%
+33,703
New +$2.92M
PEP icon
185
PepsiCo
PEP
$186B
$2.89M 0.07%
21,882
-850
-4% -$115K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$44.4B
$2.86M 0.06%
120,000
-1,082
-0.9% -$23.8K
BSX icon
187
Boston Scientific
BSX
$62.3B
$2.84M 0.06%
26,471
+4,690
+22% +$475K
ETN icon
188
Eaton
ETN
$165B
$2.82M 0.06%
7,886
+1,676
+27% +$516K
MS icon
189
Morgan Stanley
MS
$337B
$2.78M 0.06%
19,736
+3,766
+24% +$463K
SO icon
190
Southern Company
SO
$100B
$2.73M 0.06%
29,719
+3,519
+13% +$316K
QCOM icon
191
Qualcomm
QCOM
$194B
$2.71M 0.06%
17,022
+1,131
+7% +$167K
CRM icon
192
Salesforce
CRM
$204B
$2.7M 0.06%
9,898
+1,160
+13% +$310K
FDM icon
193
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
$2.68M 0.06%
37,410
+7,718
+26% +$499K
CME icon
194
CME Group
CME
$99.1B
$2.65M 0.06%
9,622
+728
+8% +$198K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.65M 0.06%
16,802
+564
+3% +$84K
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$2.64M 0.06%
107,688
+5,799
+6% +$135K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$76.5B
$2.62M 0.06%
23,769
+10,883
+84% +$1.08M
AFL icon
198
Aflac
AFL
$57.8B
$2.62M 0.06%
24,805
-12,050
-33% -$1.27M
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.62M 0.06%
33,234
-1,869
-5% -$146K
HPE icon
200
Hewlett Packard
HPE
$82.4B
$2.61M 0.06%
127,729
+5,740
+5% +$96.2K
6 7
8
9 10

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LIP
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TCM
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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.