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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
EBAY icon
426
eBay
EBAY
$49.4B
$450K 0.01%
6,646
+2,293
+53% +$153K
MPC icon
427
Marathon Petroleum
MPC
$86.9B
$450K 0.01%
3,087
-230
-7% -$34K
MSTR icon
428
Strategy Inc
MSTR
$35.9B
$449K 0.01%
1,558
-1,215
-44% -$386K
CSX icon
429
CSX Corp
CSX
$94.7B
$445K 0.01%
15,131
-2,069
-12% -$65.7K
AEE icon
430
Ameren
AEE
$30.2B
$442K 0.01%
4,405
+210
+5% +$20.2K
XLV icon
431
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$435K 0.01%
2,977
+486
+20% +$70.6K
BIV icon
432
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$432K 0.01%
+5,639
New +$425K
OXY icon
433
Occidental Petroleum
OXY
$53.5B
$430K 0.01%
8,716
+360
+4% +$17.6K
IWV icon
434
iShares Russell 3000 ETF
IWV
$20.2B
$429K 0.01%
1,352
-46
-3% -$15.4K
IWP icon
435
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$429K 0.01%
+3,654
New +$470K
XLF icon
436
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$423K 0.01%
8,490
-2,345
-22% -$118K
RSG icon
437
Republic Services
RSG
$63.7B
$423K 0.01%
1,745
-205
-11% -$46K
PRDO icon
438
Perdoceo Education
PRDO
$2.07B
$420K 0.01%
16,676
+3,681
+28% +$97.8K
MPLX icon
439
MPLX
MPLX
$60.2B
$419K 0.01%
7,820
– –
DY icon
440
Dycom Industries
DY
$12.3B
$411K 0.01%
2,700
– –
VGIT icon
441
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$407K 0.01%
+6,852
New +$401K
MCO icon
442
Moody's
MCO
$83.8B
$406K 0.01%
872
+131
+18% +$63.1K
XYL icon
443
Xylem
XYL
$28.5B
$405K 0.01%
3,389
+121
+4% +$15K
XLE icon
444
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$404K 0.01%
8,640
-132
-2% -$5.95K
AON icon
445
Aon
AON
$76.4B
$402K 0.01%
1,008
+335
+50% +$128K
JMST icon
446
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$402K 0.01%
+7,900
New +$401K
FDX icon
447
FedEx
FDX
$73.5B
$401K 0.01%
1,643
-6,664
-80% -$1.73M
NULG icon
448
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$400K 0.01%
5,104
-176
-3% -$14.9K
A icon
449
Agilent Technologies
A
$39.9B
$398K 0.01%
3,400
-42
-1% -$5.66K
YUM icon
450
Yum! Brands
YUM
$41.6B
$397K 0.01%
+2,523
New +$363K
16 17
18
19 20

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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 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.