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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
-0.53%
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
$3.89B
AUM Growth
+$202M
Cap. Flow
+$260M
Cap. Flow %
6.7%
Top 10 Hldgs %
35.77%
Holding
724
New
110
Increased
284
Reduced
214
Closed
73

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.4M
2
ADP icon
Automatic Data Processing
ADP
+$16.3M
3
FISV
Fiserv Inc
FISV
+$15.4M
4
TXN icon
Texas Instruments
TXN
+$15.3M
5
MO icon
Altria Group
MO
+$14.6M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$13.1M
2
NVR icon
NVR
NVR
+$11.8M
3
ACGL icon
Arch Capital
ACGL
+$11M
4
BLDR icon
Builders FirstSource
BLDR
+$10.7M
5
DOX icon
Amdocs
DOX
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 4.13%
3 Communication Services 2.96%
4 Consumer Discretionary 2.73%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$51.3B
$1.79M 0.05%
24,733
-649
-3% -$46.5K
XEL icon
227
Xcel Energy
XEL
$47.9B
$1.77M 0.05%
+24,990
New +$1.7M
VZ icon
228
Verizon
VZ
$189B
$1.75M 0.05%
38,617
+20,691
+115% +$861K
MRSH
229
Marsh
MRSH
$90.8B
$1.74M 0.04%
7,137
+1,458
+26% +$331K
TRV icon
230
Travelers Companies
TRV
$79.6B
$1.74M 0.04%
6,580
-1,241
-16% -$309K
HYS icon
231
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.73M 0.04%
18,436
-42
-0.2% -$3.97K
ETN icon
232
Eaton
ETN
$175B
$1.69M 0.04%
6,210
+1,954
+46% +$608K
BLDR icon
233
Builders FirstSource
BLDR
$8.11B
$1.68M 0.04%
13,434
-73,853
-85% -$10.7M
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.67M 0.04%
26,229
+2,100
+9% +$133K
IAU icon
235
iShares Gold Trust
IAU
$66.1B
$1.65M 0.04%
27,939
+3,139
+13% +$170K
NOW icon
236
ServiceNow
NOW
$121B
$1.64M 0.04%
10,285
+5,135
+100% +$990K
HIG icon
237
Hartford Financial Services
HIG
$39B
$1.63M 0.04%
13,185
-25,063
-66% -$2.87M
WMB icon
238
Williams Companies
WMB
$87.2B
$1.63M 0.04%
27,271
+20,283
+290% +$1.16M
WSR
239
DELISTED
Whitestone REIT
WSR
$1.62M 0.04%
111,529
+4,744
+4% +$65.3K
AMT icon
240
American Tower
AMT
$75.9B
$1.59M 0.04%
7,326
+5,810
+383% +$1.14M
RS icon
241
Reliance Steel & Aluminium
RS
$21.2B
$1.58M 0.04%
5,459
-35,440
-87% -$10.1M
UBER icon
242
Uber
UBER
$137B
$1.57M 0.04%
21,568
+7,852
+57% +$566K
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.57M 0.04%
9,063
+2,786
+44% +$495K
MSI icon
244
Motorola Solutions
MSI
$72.8B
$1.56M 0.04%
3,568
-297
-8% -$133K
BKNG icon
245
Booking.com
BKNG
$159B
$1.53M 0.04%
8,325
+6,175
+287% +$1.18M
PHM icon
246
Pultegroup
PHM
$25.4B
$1.53M 0.04%
14,878
-57,186
-79% -$6.18M
STT icon
247
State Street
STT
$51.4B
$1.52M 0.04%
+17,025
New +$1.63M
FIS icon
248
Fidelity National Information Services
FIS
$22.1B
$1.52M 0.04%
20,313
+17,010
+515% +$1.28M
JBL icon
249
Jabil
JBL
$35.9B
$1.48M 0.04%
10,899
-21,205
-66% -$3.26M
GD icon
250
General Dynamics
GD
$103B
$1.48M 0.04%
5,439
-417
-7% -$108K
8 9
10
11 12

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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
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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Empirical Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Empirical Wealth Management held 724 positions worth $3.89B, up 5.5% from $3.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empirical Wealth Management deployed $260M of net new capital in Q1 2025, opening 110 new positions and adding to 284 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 28,997 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was McKesson, an estimated $13.1M trimmed.

  • Empirical Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class B: 28,997 shares worth $15.4M.
  • Empirical Wealth Management added most to NVIDIA in Q1 2025, an estimated $25.4M increase.
  • Empirical Wealth Management's biggest Q1 2025 reduction was McKesson, cutting an estimated $13.1M.
  • Empirical Wealth Management fully exited Interpublic Group of Companies in Q1 2025, selling an estimated $6.4M.
  • Empirical Wealth Management's ten largest holdings make up 36% of its $3.89B portfolio in Q1 2025.
  • Empirical Wealth Management opened 110 new positions and closed 73 in Q1 2025.
  • Empirical Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $3.89B.

Based on Empirical Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.