We are live on ! Find out more
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
INTC icon
326
Intel
INTC
$510B
$798K 0.02%
35,160
-14,318
-29% -$313K
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$57B
$793K 0.02%
9,324
– –
ECL icon
328
Ecolab
ECL
$80.3B
$790K 0.02%
3,116
+149
+5% +$37.6K
ACWI icon
329
iShares MSCI ACWI ETF
ACWI
$33.3B
$782K 0.02%
6,717
-15
-0.2% -$1.8K
ITW icon
330
Illinois Tool Works
ITW
$85.5B
$777K 0.02%
3,132
-281
-8% -$72.2K
IVE icon
331
iShares S&P 500 Value ETF
IVE
$49.7B
$776K 0.02%
4,070
+282
+7% +$54.6K
SPDW icon
332
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$775K 0.02%
21,290
+9,029
+74% +$326K
NUE icon
333
Nucor
NUE
$62.5B
$773K 0.02%
6,426
-82
-1% -$10.6K
ELV icon
334
Elevance Health
ELV
$84.8B
$772K 0.02%
1,776
-169
-9% -$67.8K
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.5B
$766K 0.02%
6,900
-52
-0.7% -$5.65K
IVLU icon
336
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$752K 0.02%
+24,822
New +$724K
AMRX icon
337
Amneal Pharmaceuticals
AMRX
$5.89B
$751K 0.02%
89,598
+43,358
+94% +$362K
TPH
338
DELISTED
Tri Pointe Homes
TPH
$751K 0.02%
23,522
-490
-2% -$16.7K
ED icon
339
Consolidated Edison
ED
$39.9B
$739K 0.02%
6,678
+1,815
+37% +$178K
BSJQ icon
340
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$733K 0.02%
31,593
+666
+2% +$15.6K
BSJP
341
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$731K 0.02%
31,717
+388
+1% +$8.96K
REVG
342
DELISTED
REV Group
REVG
$730K 0.02%
+23,093
New +$748K
PRF icon
343
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$721K 0.02%
17,849
-858
-5% -$35.4K
BSJS icon
344
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$715K 0.02%
33,020
+725
+2% +$15.9K
SYK icon
345
Stryker
SYK
$129B
$714K 0.02%
1,919
-777
-29% -$296K
BSJR icon
346
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$713K 0.02%
31,840
+541
+2% +$12.2K
BSJU icon
347
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$710K 0.02%
27,872
+1,268
+5% +$32.7K
MMM icon
348
3M
MMM
$93.9B
$710K 0.02%
4,835
+2,653
+122% +$390K
BSJT icon
349
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$703K 0.02%
33,365
+459
+1% +$9.85K
UFPI icon
350
UFP Industries
UFPI
$5.24B
$703K 0.02%
6,566
-1,337
-17% -$149K
12 13
14
15 16

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.