We are live on ! Find out more
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
BSCQ icon
176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.41M 0.07%
174,506
+496
+0.3% +$9.69K
BSCS icon
177
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$3.39M 0.07%
164,587
+1,256
+0.8% +$25.8K
AMGN icon
178
Amgen
AMGN
$208B
$3.38M 0.07%
11,993
+490
+4% +$142K
BSCT icon
179
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$3.37M 0.07%
179,312
+1,540
+0.9% +$28.9K
BSCP
180
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.37M 0.07%
162,859
+1,625
+1% +$33.6K
HIG icon
181
Hartford Financial Services
HIG
$38.9B
$3.36M 0.07%
25,174
+13,138
+109% +$1.69M
PLTR icon
182
Palantir
PLTR
$295B
$3.33M 0.07%
18,268
+2,008
+12% +$325K
DE icon
183
Deere & Co
DE
$160B
$3.3M 0.07%
7,212
+2,760
+62% +$1.36M
BSCU icon
184
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$3.29M 0.07%
194,872
+3,972
+2% +$66.9K
PH icon
185
Parker-Hannifin
PH
$123B
$3.29M 0.07%
4,334
-13
-0.3% -$9.59K
EMXC icon
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.28M 0.07%
48,621
+1,347
+3% +$87.1K
VGT icon
187
Vanguard Information Technology ETF
VGT
$139B
$3.18M 0.06%
34,096
+2,912
+9% +$254K
LOW icon
188
Lowe's Companies
LOW
$117B
$3.17M 0.06%
12,604
+2,451
+24% +$602K
HPQ icon
189
HP
HPQ
$24.9B
$3.16M 0.06%
116,226
-283,165
-71% -$7.55M
BSCV icon
190
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$3.14M 0.06%
188,338
+3,350
+2% +$55.6K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.06%
4
– –
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.02M 0.06%
24,990
+1,221
+5% +$140K
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3M 0.06%
114,130
+6,442
+6% +$164K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.93M 0.06%
16,596
-206
-1% -$34.8K
PEP icon
195
PepsiCo
PEP
$190B
$2.93M 0.06%
20,890
-992
-5% -$142K
WFC icon
196
Wells Fargo
WFC
$261B
$2.93M 0.06%
34,975
+5,365
+18% +$435K
CRH icon
197
CRH
CRH
$63.2B
$2.86M 0.06%
+23,878
New +$2.52M
BSX icon
198
Boston Scientific
BSX
$69.5B
$2.86M 0.06%
29,303
+2,832
+11% +$293K
BKNG icon
199
Booking.com
BKNG
$149B
$2.85M 0.06%
13,200
+2,950
+29% +$659K
GS icon
200
Goldman Sachs
GS
$300B
$2.84M 0.06%
3,567
+462
+15% +$342K
6 7
8
9 10

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.