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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
PGR icon
276
Progressive
PGR
$123B
$1.19M 0.03%
4,190
+2,643
+171% +$691K
CATY icon
277
Cathay General Bancorp
CATY
$4.29B
$1.18M 0.03%
27,430
+2,855
+12% +$131K
VYMI icon
278
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.18M 0.03%
15,986
+3,116
+24% +$224K
SPSM icon
279
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.17M 0.03%
28,718
– –
EBF icon
280
Ennis
EBF
$563M
$1.16M 0.03%
+57,795
New +$1.2M
PLD icon
281
Prologis
PLD
$132B
$1.16M 0.03%
10,361
+5,363
+107% +$620K
UMMA icon
282
Wahed Dow Jones Islamic World ETF
UMMA
$290M
$1.14M 0.03%
47,953
-1,200
-2% -$29.7K
PLTR icon
283
Palantir
PLTR
$382B
$1.13M 0.03%
13,362
-6,821
-34% -$599K
GIS icon
284
General Mills
GIS
$19.1B
$1.12M 0.03%
18,688
+5,004
+37% +$301K
WSO icon
285
Watsco Inc
WSO
$13.8B
$1.11M 0.03%
2,178
-9,354
-81% -$4.61M
ITM icon
286
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.1M 0.03%
24,274
– –
SANM icon
287
Sanmina
SANM
$11B
$1.07M 0.03%
14,029
+1,907
+16% +$155K
ADUS icon
288
Addus HomeCare
ADUS
$2.18B
$1.07M 0.03%
+10,788
New +$1.2M
TXO icon
289
TXO Partners LP
TXO
$751M
$1.06M 0.03%
55,500
+5,500
+11% +$105K
DHS icon
290
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.06M 0.03%
10,676
+5,451
+104% +$527K
MCBS icon
291
MetroCity Bankshares
MCBS
$1.03B
$1.06M 0.03%
38,375
+4,138
+12% +$124K
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.05M 0.03%
11,593
-466
-4% -$42.2K
GEV icon
293
GE Vernova
GEV
$274B
$1.05M 0.03%
3,440
+1,808
+111% +$630K
MET icon
294
MetLife
MET
$62B
$1.05M 0.03%
13,019
+2,499
+24% +$208K
EEMS icon
295
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$1.02M 0.03%
18,385
-775
-4% -$44.1K
TWLO icon
296
Twilio
TWLO
$29.4B
$1.02M 0.03%
10,413
-2,222
-18% -$263K
NTB icon
297
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.02M 0.03%
+26,171
New +$990K
TDY icon
298
Teledyne Technologies
TDY
$32B
$1.01M 0.03%
2,038
+795
+64% +$393K
IOT icon
299
Samsara
IOT
$22.6B
$1.01M 0.03%
26,458
-12,221
-32% -$569K
BX icon
300
Blackstone
BX
$108B
$1.01M 0.03%
7,253
-975
-12% -$158K
10 11
12
13 14

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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.