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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
UPS icon
251
United Parcel Service
UPS
$91.5B
$1.47M 0.04%
13,383
-61,666
-82% -$7.37M
EOG icon
252
EOG Resources
EOG
$71.5B
$1.47M 0.04%
+11,428
New +$1.47M
DGS icon
253
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.46M 0.04%
30,280
-2,194
-7% -$108K
DIS icon
254
Walt Disney
DIS
$177B
$1.46M 0.04%
14,765
-3,364
-19% -$362K
NDAQ icon
255
Nasdaq
NDAQ
$52.9B
$1.45M 0.04%
+19,131
New +$1.51M
LNG icon
256
Cheniere Energy
LNG
$53.4B
$1.43M 0.04%
+6,195
New +$1.39M
EFA icon
257
iShares MSCI EAFE ETF
EFA
$79.4B
$1.43M 0.04%
17,497
+684
+4% +$55.1K
ISRG icon
258
Intuitive Surgical
ISRG
$133B
$1.43M 0.04%
2,887
+887
+44% +$491K
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.43M 0.04%
19,132
-440
-2% -$31.8K
SHW icon
260
Sherwin-Williams
SHW
$89.7B
$1.41M 0.04%
4,043
+473
+13% +$166K
NEE icon
261
NextEra Energy
NEE
$179B
$1.4M 0.04%
19,780
+349
+2% +$24.6K
C icon
262
Citigroup
C
$231B
$1.35M 0.03%
19,007
-2,871
-13% -$219K
FPEI icon
263
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.35M 0.03%
72,097
-8,450
-10% -$158K
JNPR
264
DELISTED
Juniper Networks
JNPR
$1.32M 0.03%
36,435
-249
-0.7% -$9.11K
DAL icon
265
Delta Air Lines
DAL
$61.3B
$1.3M 0.03%
29,931
+20,110
+205% +$1.19M
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.3M 0.03%
15,658
-576
-4% -$47.4K
OKE icon
267
Oneok
OKE
$55B
$1.29M 0.03%
12,998
-1,067
-8% -$106K
INTU icon
268
Intuit
INTU
$89.7B
$1.29M 0.03%
2,097
-230
-10% -$138K
NKE icon
269
Nike
NKE
$63B
$1.28M 0.03%
20,093
-644
-3% -$47.4K
BOX icon
270
Box
BOX
$4.43B
$1.24M 0.03%
40,250
+482
+1% +$15.6K
MAR icon
271
Marriott International
MAR
$94.2B
$1.22M 0.03%
5,111
+1,821
+55% +$495K
GS icon
272
Goldman Sachs
GS
$313B
$1.21M 0.03%
2,217
-278
-11% -$167K
CVCO icon
273
Cavco Industries
CVCO
$4.52B
$1.2M 0.03%
2,312
+192
+9% +$96.5K
NOC icon
274
Northrop Grumman
NOC
$79.2B
$1.2M 0.03%
2,343
-9
-0.4% -$4.3K
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.2M 0.03%
12,886
+148
+1% +$14.9K
9 10
11
12 13

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GAM
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CIA
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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.