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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
SHOP icon
376
Shopify
SHOP
$187B
$599K 0.02%
6,275
-45
-0.7% -$4.9K
WELL icon
377
Welltower
WELL
$171B
$596K 0.02%
3,893
+1,564
+67% +$223K
PRU icon
378
Prudential Financial
PRU
$41.7B
$595K 0.02%
5,328
+309
+6% +$35.2K
EME icon
379
Emcor
EME
$36.3B
$594K 0.02%
1,606
-3,461
-68% -$1.5M
CI icon
380
Cigna
CI
$71.5B
$593K 0.02%
1,802
-22,018
-92% -$6.63M
NVS icon
381
Novartis
NVS
$294B
$587K 0.02%
5,263
-348
-6% -$37K
LAUR icon
382
Laureate Education
LAUR
$5.24B
$580K 0.01%
+28,351
New +$548K
DSGX icon
383
Descartes Systems
DSGX
$6.57B
$580K 0.01%
5,748
-15
-0.3% -$1.66K
MGM icon
384
MGM Resorts International
MGM
$11.4B
$578K 0.01%
19,484
+540
+3% +$18.1K
MKL icon
385
Markel Group
MKL
$23.3B
$574K 0.01%
307
+54
+21% +$99.3K
MDLZ icon
386
Mondelez International
MDLZ
$79.9B
$573K 0.01%
8,448
+455
+6% +$28K
DIA icon
387
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$563K 0.01%
1,340
– –
SGOL icon
388
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$562K 0.01%
+18,850
New +$516K
ALK icon
389
Alaska Air
ALK
$5.81B
$557K 0.01%
11,312
-100
-0.9% -$6.57K
ORI icon
390
Old Republic International
ORI
$10.5B
$557K 0.01%
14,194
+3,646
+35% +$134K
SRE icon
391
Sempra
SRE
$55.3B
$546K 0.01%
7,655
+5,153
+206% +$401K
SCHM icon
392
Schwab US Mid-Cap ETF
SCHM
$15B
$540K 0.01%
20,619
+9,022
+78% +$251K
SHV icon
393
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$532K 0.01%
+4,818
New +$531K
GLD icon
394
SPDR Gold Trust
GLD
$138B
$531K 0.01%
1,842
+472
+34% +$125K
VXF icon
395
Vanguard Extended Market ETF
VXF
$31.3B
$530K 0.01%
3,078
– –
LRN icon
396
Stride
LRN
$3.51B
$520K 0.01%
4,113
+881
+27% +$111K
NOBL icon
397
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$518K 0.01%
10,130
+1,100
+12% +$55.9K
ITOT icon
398
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$515K 0.01%
4,220
+80
+2% +$10.3K
IYY icon
399
iShares Dow Jones US ETF
IYY
$3.05B
$514K 0.01%
3,779
– –
HLT icon
400
Hilton Worldwide
HLT
$73B
$514K 0.01%
2,257
-450
-17% -$112K
14 15
16
17 18

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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.