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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
SCHP icon
301
Schwab US TIPS ETF
SCHP
$16.3B
$1.01M 0.03%
37,639
+11,394
+43% +$300K
IWF icon
302
iShares Russell 1000 Growth ETF
IWF
$127B
$979K 0.03%
10,840
+584
+6% +$57.6K
WM icon
303
Waste Management
WM
$89.7B
$972K 0.03%
4,199
+407
+11% +$90.1K
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$83.2B
$963K 0.02%
5,119
-181
-3% -$34.5K
USB icon
305
US Bancorp
USB
$100B
$962K 0.02%
22,793
+12,026
+112% +$555K
SOXX icon
306
iShares Semiconductor ETF
SOXX
$47.6B
$960K 0.02%
5,102
+836
+20% +$179K
ZTS icon
307
Zoetis
ZTS
$31.2B
$942K 0.02%
5,724
+4,064
+245% +$676K
CRWD icon
308
CrowdStrike
CRWD
$214B
$940K 0.02%
10,664
-1,044
-9% -$99.5K
SUSC icon
309
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$928K 0.02%
40,241
+408
+1% +$9.34K
IUSG icon
310
iShares Core S&P US Growth ETF
IUSG
$33.4B
$922K 0.02%
7,253
+31
+0.4% +$4.29K
ICUI icon
311
ICU Medical
ICUI
$4.16B
$895K 0.02%
+6,444
New +$1M
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$123B
$891K 0.02%
1,837
+1,146
+166% +$534K
ROP icon
313
Roper Technologies
ROP
$39B
$887K 0.02%
+1,504
New +$844K
FNDA icon
314
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$878K 0.02%
32,043
+2,606
+9% +$76.2K
NUDM icon
315
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$870K 0.02%
27,300
-500
-2% -$15.9K
MLI icon
316
Mueller Industries
MLI
$15.3B
$859K 0.02%
22,562
+2,040
+10% +$81.5K
SDY icon
317
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$858K 0.02%
6,322
+711
+13% +$95.6K
PIPR icon
318
Piper Sandler
PIPR
$5.14B
$850K 0.02%
13,732
+3,468
+34% +$248K
CMCSA icon
319
Comcast
CMCSA
$87.8B
$838K 0.02%
22,715
-49,224
-68% -$1.78M
PCAR icon
320
PACCAR
PCAR
$70.2B
$819K 0.02%
8,416
-1,084
-11% -$114K
VO icon
321
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$806K 0.02%
12,472
-3,940
-24% -$264K
XHLF icon
322
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$804K 0.02%
+15,975
New +$803K
IEI icon
323
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$804K 0.02%
6,804
+1,049
+18% +$122K
CFLT
324
DELISTED
Confluent
CFLT
$800K 0.02%
34,114
-11,062
-24% -$320K
XONE icon
325
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$799K 0.02%
+16,065
New +$797K
11 12
13
14 15

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
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.