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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$148B
$2.59M 0.06%
31,184
-23,104
-43% -$1.68M
NOW icon
202
ServiceNow
NOW
$137B
$2.58M 0.06%
12,560
+2,275
+22% +$429K
ETR icon
203
Entergy
ETR
$50.3B
$2.56M 0.06%
30,858
+2,340
+8% +$193K
IWB icon
204
iShares Russell 1000 ETF
IWB
$48.9B
$2.56M 0.06%
7,546
-18,061
-71% -$5.67M
VT icon
205
Vanguard Total World Stock ETF
VT
$81.6B
$2.55M 0.06%
19,821
+1,146
+6% +$137K
SPGI icon
206
S&P Global
SPGI
$121B
$2.51M 0.06%
4,758
+473
+11% +$236K
BR icon
207
Broadridge
BR
$19.1B
$2.47M 0.06%
10,181
+469
+5% +$111K
KMI icon
208
Kinder Morgan
KMI
$68.7B
$2.42M 0.05%
82,185
+6,773
+9% +$186K
UNP icon
209
Union Pacific
UNP
$169B
$2.38M 0.05%
10,356
+849
+9% +$188K
LRCX icon
210
Lam Research
LRCX
$373B
$2.38M 0.05%
24,404
-4,157
-15% -$330K
BKNG icon
211
Booking.com
BKNG
$131B
$2.37M 0.05%
10,250
+1,925
+23% +$394K
WFC icon
212
Wells Fargo
WFC
$273B
$2.37M 0.05%
29,610
+799
+3% +$57.6K
IDV icon
213
iShares International Select Dividend ETF
IDV
$8.72B
$2.35M 0.05%
68,056
+4,865
+8% +$159K
STT icon
214
State Street
STT
$53.1B
$2.35M 0.05%
22,077
+5,052
+30% +$467K
MRK icon
215
Merck
MRK
$355B
$2.33M 0.05%
29,494
-4,811
-14% -$382K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.32M 0.05%
11,344
-1,008
-8% -$195K
NEM icon
217
Newmont
NEM
$134B
$2.28M 0.05%
39,075
+1,597
+4% +$85.2K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.27M 0.05%
17,894
-2,256
-11% -$250K
UBER icon
219
Uber
UBER
$146B
$2.26M 0.05%
24,266
+2,698
+13% +$222K
DE icon
220
Deere & Co
DE
$182B
$2.26M 0.05%
4,452
+303
+7% +$148K
LOW icon
221
Lowe's Companies
LOW
$110B
$2.25M 0.05%
10,153
+513
+5% +$114K
PLTR icon
222
Palantir
PLTR
$402B
$2.22M 0.05%
16,260
+2,898
+22% +$340K
GS icon
223
Goldman Sachs
GS
$300B
$2.2M 0.05%
3,105
+888
+40% +$515K
MU icon
224
Micron Technology
MU
$1.1T
$2.16M 0.05%
17,557
+14,360
+449% +$1.34M
VZ icon
225
Verizon
VZ
$210B
$2.15M 0.05%
49,658
+11,041
+29% +$478K
7 8
9
10 11

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LIP
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TCM
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NPT
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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.