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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 | |
|---|---|---|---|---|---|---|
401
Buckle
BKE
$2.34B
| $506K | 0.01% |
13,208
+3,521
| +36% | +$152K |
|
402
Ethan Allen Interiors
ETD
$614M
| $502K | 0.01% |
18,115
-11,928
| -40% | -$340K |
|
403
Phillips 66
PSX
$81.2B
| $500K | 0.01% |
4,051
+386
| +11% | +$47.6K |
|
404
Williams-Sonoma
WSM
$29.2B
| $499K | 0.01% |
3,159
+81
| +3% | +$15.7K |
|
405
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $497K | 0.01% |
11,378
-559
| -5% | -$24.3K |
|
406
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $493K | 0.01% |
925
| – | – |
|
407
Cencora
COR
$61.7B
| $493K | 0.01% |
1,773
-11,226
| -86% | -$2.82M |
|
408
Trane Technologies
TT
$106B
| $492K | 0.01% |
1,461
-115
| -7% | -$41.6K |
|
|
XYZ
409
Block Inc
XYZ
$50.1B
| $487K | 0.01% |
8,955
-199
| -2% | -$14.9K |
|
410
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $485K | 0.01% |
5,351
| – | – |
|
411
Spotify
SPOT
$99.2B
| $476K | 0.01% |
866
-38
| -4% | -$21.2K |
|
412
Fortinet
FTNT
$120B
| $475K | 0.01% |
4,931
-573
| -10% | -$58.1K |
|
413
Dole
DOLE
$1.31B
| $474K | 0.01% |
32,815
+3,354
| +11% | +$46.3K |
|
414
Principal Financial Group
PFG
$24.6B
| $474K | 0.01% |
5,618
-433
| -7% | -$36K |
|
415
D.R. Horton
DHI
$42.4B
| $468K | 0.01% |
3,682
+105
| +3% | +$14.1K |
|
416
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $468K | 0.01% |
4,720
-84
| -2% | -$8.39K |
|
417
Northwest Natural Holdings
NWN
$2.08B
| $467K | 0.01% |
10,928
+1
| +0% | +$41 |
|
418
iShares Core S&P US Value ETF
IUSV
$27.6B
| $462K | 0.01% |
5,010
| – | – |
|
419
Shell
SHEL
$243B
| $462K | 0.01% |
6,298
-226
| -3% | -$15.2K |
|
420
Truth Social God Bless America ETF
YALL
$89.6M
| $459K | 0.01% |
+12,568
| New | +$476K |
|
421
Greenlight Captial
GLRE
$522M
| $458K | 0.01% |
33,779
+5,416
| +19% | +$73.7K |
|
422
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $456K | 0.01% |
11,591
-134
| -1% | -$5.25K |
|
423
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $455K | 0.01% |
+7,498
| New | +$452K |
|
|
NVO
424
Novo Nordisk
NVO
$197B
| $453K | 0.01% |
6,528
-925
| -12% | -$76.4K |
|
425
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $452K | 0.01% |
+4,513
| New | +$451K |
|
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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.