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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
NVDA icon
1
NVIDIA
NVDA
$4.65T
$280M 5.6%
1,500,493
+401,415
+37% +$70M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$264M 5.29%
1,030,720
-555
-0.1% -$136K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$218M 4.36%
4,300,563
+216,471
+5% +$10.9M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$192M 3.84%
985,960
+35,778
+4% +$6.71M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$187M 3.74%
2,336,613
+80,235
+4% +$6.38M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$154M 3.08%
3,487,855
+159,282
+5% +$6.87M
AAPL icon
7
Apple
AAPL
$5.01T
$154M 3.07%
602,915
+10,436
+2% +$2.36M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$129M 2.58%
2,881,660
+151,503
+6% +$6.6M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.3B
$127M 2.54%
1,871,231
+52,405
+3% +$3.45M
MSFT icon
10
Microsoft
MSFT
$2.93T
$118M 2.36%
227,352
+18,845
+9% +$9.61M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$116M 2.33%
1,766,844
+8,550
+0.5% +$533K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$111M 2.23%
1,323,030
+34,175
+3% +$2.84M
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$84.7M 1.7%
3,310,477
+165,326
+5% +$4.21M
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.9B
$84.6M 1.69%
1,834,355
+9,911
+0.5% +$443K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$76.8M 1.54%
104,570
+14,741
+16% +$11M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$64.6M 1.29%
346,440
-3,547
-1% -$642K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$64.4M 1.29%
96,673
-1,283
-1% -$822K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$61.7M 1.23%
1,047,642
+34,859
+3% +$2.05M
AMZN icon
19
Amazon
AMZN
$2.46T
$58.4M 1.17%
265,964
+52,756
+25% +$11.9M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$53.9M 1.08%
898,707
-11,691
-1% -$681K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$18.6B
$52.9M 1.06%
594,022
+15,479
+3% +$1.3M
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.7B
$52.8M 1.06%
906,255
-16,224
-2% -$924K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$38.5M 0.77%
158,167
+17,557
+12% +$3.69M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$36.8M 0.74%
402,241
+15,172
+4% +$1.38M
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.3B
$35.9M 0.72%
361,072
+31,114
+9% +$3.01M
1
2 3 4 5

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CIA
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AG
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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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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.