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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.83M 0.06%
13,126
+1,782
+16% +$374K
UNH icon
202
UnitedHealth
UNH
$376B
$2.82M 0.06%
8,172
-3,686
-31% -$1.11M
IWB icon
203
iShares Russell 1000 ETF
IWB
$48.2B
$2.76M 0.06%
7,546
– –
FDM icon
204
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$2.75M 0.06%
36,365
-1,045
-3% -$77.1K
UBER icon
205
Uber
UBER
$143B
$2.72M 0.05%
27,771
+3,505
+14% +$328K
HON icon
206
Honeywell
HON
$77B
$2.7M 0.05%
13,597
-272
-2% -$56.8K
LOAR icon
207
Loar Holdings
LOAR
$6.41B
$2.7M 0.05%
33,703
– –
VT icon
208
Vanguard Total World Stock ETF
VT
$77.1B
$2.68M 0.05%
19,435
-386
-2% -$51.3K
SPYV icon
209
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.67M 0.05%
48,313
-10,264
-18% -$553K
ACN icon
210
Accenture
ACN
$102B
$2.65M 0.05%
10,746
-1,005
-9% -$262K
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$103B
$2.62M 0.05%
96,071
+16,234
+20% +$443K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.62M 0.05%
33,220
-14
-0% -$1.1K
STT icon
213
State Street
STT
$50.6B
$2.61M 0.05%
22,506
+429
+2% +$47.9K
CRM icon
214
Salesforce
CRM
$151B
$2.58M 0.05%
10,870
+972
+10% +$245K
GEV icon
215
GE Vernova
GEV
$264B
$2.55M 0.05%
4,143
+161
+4% +$97.5K
UNP icon
216
Union Pacific
UNP
$174B
$2.53M 0.05%
10,718
+362
+3% +$81.6K
SPGI icon
217
S&P Global
SPGI
$121B
$2.51M 0.05%
5,155
+397
+8% +$213K
TMO icon
218
Thermo Fisher Scientific
TMO
$213B
$2.48M 0.05%
5,107
+36
+0.7% +$16.8K
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.44M 0.05%
33,172
+4,936
+17% +$354K
FTNT icon
220
Fortinet
FTNT
$119B
$2.43M 0.05%
28,874
+22,207
+333% +$1.98M
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.42M 0.05%
17,170
-724
-4% -$95.9K
INTC icon
222
Intel
INTC
$455B
$2.41M 0.05%
71,750
+37,184
+108% +$901K
MRK icon
223
Merck
MRK
$322B
$2.36M 0.05%
28,104
-1,390
-5% -$114K
IWM icon
224
iShares Russell 2000 ETF
IWM
$79.8B
$2.32M 0.05%
9,609
-286
-3% -$65.6K
AFL icon
225
Aflac
AFL
$64.9B
$2.27M 0.05%
20,299
-4,506
-18% -$473K
7 8
9
10 11

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PS
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AMH
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EDRH
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CF
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JCAM
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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.