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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Communication Services ETF
VOX
$5.72B
| $393K | 0.01% |
2,650
| – | – |
|
452
O'Reilly Automotive
ORLY
$76.3B
| $391K | 0.01% |
4,095
-19,965
| -83% | -$1.74M |
|
453
Pinterest
PINS
$13.2B
| $388K | 0.01% |
12,528
-98
| -0.8% | -$3.32K |
|
454
Lantheus
LNTH
$6.59B
| $388K | 0.01% |
+3,975
| New | +$372K |
|
455
Air Products & Chemicals
APD
$66.5B
| $388K | 0.01% |
1,314
+128
| +11% | +$39.5K |
|
456
TFI International
TFII
$11.3B
| $387K | 0.01% |
5,000
| – | – |
|
457
First Bancorp
FBP
$4.44B
| $387K | 0.01% |
20,188
+3,850
| +24% | +$74.8K |
|
458
Medtronic
MDT
$110B
| $387K | 0.01% |
4,305
-7,309
| -63% | -$654K |
|
|
NVEE
459
DELISTED
NV5 Global
NVEE
| $385K | 0.01% |
+20,000
| New | +$366K |
|
460
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $380K | 0.01% |
1,710
+699
| +69% | +$172K |
|
|
TMHC
461
DELISTED
Taylor Morrison
TMHC
| $378K | 0.01% |
6,300
+1,207
| +24% | +$75.1K |
|
462
Enbridge
ENB
$113B
| $378K | 0.01% |
8,526
-250
| -3% | -$10.9K |
|
463
VanEck Gold Miners ETF
GDX
$25.6B
| $376K | 0.01% |
+8,181
| New | +$331K |
|
|
DFS
464
DELISTED
Discover Financial Services
DFS
| $372K | 0.01% |
2,180
-76
| -3% | -$13.9K |
|
465
Vanguard Total Bond Market
BND
$157B
| $371K | 0.01% |
5,052
-587
| -10% | -$42.6K |
|
466
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $366K | 0.01% |
3,949
-344
| -8% | -$34.9K |
|
467
Intercontinental Exchange
ICE
$83.5B
| $365K | 0.01% |
+2,116
| New | +$347K |
|
468
Preferred Bank
PFBC
$1.25B
| $362K | 0.01% |
4,332
+834
| +24% | +$72.3K |
|
469
Chubb
CB
$136B
| $362K | 0.01% |
1,200
-782
| -39% | -$217K |
|
470
Victory Capital Holdings
VCTR
$6.66B
| $359K | 0.01% |
6,196
+1,466
| +31% | +$92.9K |
|
471
Ameriprise Financial
AMP
$49.3B
| $358K | 0.01% |
740
-295
| -29% | -$155K |
|
472
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $356K | 0.01% |
4,431
-11
| -0.2% | -$960 |
|
473
Vanguard US Value Factor ETF
VFVA
$907M
| $356K | 0.01% |
3,119
| – | – |
|
474
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
| $355K | 0.01% |
5,640
+158
| +3% | +$10.5K |
|
475
Aveanna Healthcare
AVAH
$2.03B
| $355K | 0.01% |
65,414
+40,243
| +160% | +$190K |
|
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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.