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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 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 Growth ETF
VUG
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Financials 4.14%
3 Communication Services 3.27%
4 Consumer Discretionary 2.83%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$248M 5.59%
1,031,275
+11,371
+1% +$2.48M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$205M 4.63%
4,084,092
+206,352
+5% +$10.3M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$179M 4.05%
2,256,378
+85,810
+4% +$6.76M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$174M 3.92%
950,182
-47,643
-5% -$8.22M
NVDA icon
5
NVIDIA
NVDA
$4.64T
$174M 3.92%
1,099,078
+218,692
+25% +$27.5M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$144M 3.25%
3,328,573
+137,862
+4% +$5.72M
AAPL icon
7
Apple
AAPL
$5.01T
$122M 2.74%
592,479
+97,378
+20% +$19.7M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.3B
$115M 2.61%
1,818,826
+104,864
+6% +$6.42M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$115M 2.61%
2,730,157
-31,877
-1% -$1.28M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$107M 2.41%
1,288,855
+39,293
+3% +$3.19M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$106M 2.38%
1,758,294
+59,876
+4% +$3.34M
MSFT icon
12
Microsoft
MSFT
$2.93T
$104M 2.34%
208,507
+9,566
+5% +$4.15M
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$80.1M 1.81%
3,145,151
+141,129
+5% +$3.53M
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.9B
$78.1M 1.76%
1,824,444
-34,371
-2% -$1.4M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$66.3M 1.5%
89,829
+5,767
+7% +$3.56M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$61.9M 1.4%
349,987
+57,263
+20% +$9.67M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$60.5M 1.37%
97,956
+6,461
+7% +$3.69M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$59.5M 1.34%
1,012,783
+32,651
+3% +$1.91M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$51.9M 1.17%
910,398
+40,856
+5% +$2.19M
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.7B
$49.8M 1.12%
922,479
+34,109
+4% +$1.74M
AMZN icon
21
Amazon
AMZN
$2.45T
$46.8M 1.06%
213,208
+12,646
+6% +$2.5M
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.6B
$45.9M 1.04%
578,543
+19,797
+4% +$1.46M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.8B
$34.5M 0.78%
387,069
+5,734
+2% +$506K
COST icon
24
Costco
COST
$432B
$31M 0.7%
31,317
+1,107
+4% +$1.1M
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.2B
$30.1M 0.68%
329,958
+36,530
+12% +$3.15M
1
2 3 4 5

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
AG
AIA Group Hong Kong $6.88B AUM 20.97% 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

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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

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.