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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
(+5.5%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
724
New
110
Increased
284
Reduced
214
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$25.4M |
| 2 |
Automatic Data Processing
ADP
|
+$16.3M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$15.4M |
| 4 |
Texas Instruments
TXN
|
+$15.3M |
| 5 |
Altria Group
MO
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$13.1M |
| 2 |
NVR
NVR
|
+$11.8M |
| 3 |
Arch Capital
ACGL
|
+$11M |
| 4 |
Builders FirstSource
BLDR
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Pfizer
PFE
$149B
| $699K | 0.02% |
27,589
-19,169
| -41% | -$502K |
|
352
Veralto
VLTO
$23.8B
| $699K | 0.02% |
7,171
-17
| -0.2% | -$1.7K |
|
353
Sylvamo
SLVM
$1.49B
| $688K | 0.02% |
+10,255
| New | +$747K |
|
354
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $680K | 0.02% |
3,905
| – | – |
|
355
iShares Core US Aggregate Bond ETF
AGG
$137B
| $671K | 0.02% |
6,787
+388
| +6% | +$37.9K |
|
356
American Electric Power
AEP
$68.1B
| $665K | 0.02% |
6,090
+813
| +15% | +$82.4K |
|
357
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $663K | 0.02% |
9,850
| – | – |
|
358
Enterprise Products Partners
EPD
$82.5B
| $649K | 0.02% |
19,006
-183
| -1% | -$6.09K |
|
|
WCN
359
Waste Connections
WCN
$42.1B
| $641K | 0.02% |
3,283
+546
| +20% | +$101K |
|
360
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $641K | 0.02% |
6,985
| – | – |
|
361
KLA
KLAC
$255B
| $640K | 0.02% |
9,420
-690
| -7% | -$49.7K |
|
362
Southern Copper
SCCO
$161B
| $639K | 0.02% |
7,168
-38,753
| -84% | -$3.48M |
|
363
Gabelli Equity Trust
GAB
$1.77B
| $633K | 0.02% |
114,937
| – | – |
|
364
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $629K | 0.02% |
6,252
+200
| +3% | +$20.1K |
|
365
W.W. Grainger
GWW
$60.3B
| $627K | 0.02% |
635
+271
| +74% | +$280K |
|
366
SLB Ltd
SLB
$76.7B
| $624K | 0.02% |
+14,925
| New | +$612K |
|
367
Fortive
FTV
$18.4B
| $622K | 0.02% |
11,287
-567
| -5% | -$33.3K |
|
368
PUT
Apple
AAPL
$4.56T
| – | – |
0
| – | – |
|
369
Vanguard Total International Stock ETF
VXUS
$158B
| $619K | 0.02% |
9,967
+2,632
| +36% | +$163K |
|
370
Energy Transfer Partners
ET
$71.4B
| $618K | 0.02% |
33,221
-783
| -2% | -$15.3K |
|
|
AXON
371
Axon Enterprise
AXON
$41.7B
| $613K | 0.02% |
1,165
-84
| -7% | -$49.2K |
|
372
Employers Holdings
EIG
$911M
| $610K | 0.02% |
12,048
+1,791
| +17% | +$88.9K |
|
373
Microchip Technology
MCHP
$40.5B
| $609K | 0.02% |
12,580
-31,200
| -71% | -$1.74M |
|
374
PNC Financial Services
PNC
$101B
| $603K | 0.02% |
3,432
+1,184
| +53% | +$224K |
|
375
iShares Bitcoin Trust
IBIT
$47.4B
| $600K | 0.02% |
12,819
+4,859
| +61% | +$257K |
|
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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.