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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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.3B
$25.6M 0.66%
293,428
+27,640
+10% +$2.6M
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$25.3M 0.65%
218,687
+1,174
+0.5% +$136K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$24.2M 0.62%
734,756
-19,719
-3% -$685K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$23.8M 0.61%
290,948
-4,119
-1% -$332K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$23M 0.59%
641,899
+52,359
+9% +$1.87M
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$23M 0.59%
123,224
+7,312
+6% +$1.44M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$23M 0.59%
146,928
+46,699
+47% +$8.55M
ADP icon
33
Automatic Data Processing
ADP
$106B
$19.8M 0.51%
64,833
+54,203
+510% +$16.3M
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.7M 0.51%
190,663
-5,407
-3% -$551K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$19.1M 0.49%
965,070
+135,961
+16% +$2.67M
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$18.9M 0.49%
1,075,906
-17,459
-2% -$310K
MO icon
37
Altria Group
MO
$114B
$18.7M 0.48%
312,270
+267,483
+597% +$14.6M
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$18M 0.46%
653,554
+65,077
+11% +$1.78M
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.4B
$17.9M 0.46%
299,415
-8,262
-3% -$531K
PM icon
40
Philip Morris
PM
$297B
$17.4M 0.45%
109,466
+98,825
+929% +$14M
FISV
41
Fiserv Inc
FISV
$28.8B
$17.3M 0.44%
78,236
+70,179
+871% +$15.4M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.2M 0.44%
62,570
+8,342
+15% +$2.42M
WMT icon
43
Walmart Inc
WMT
$885B
$16.8M 0.43%
191,802
+149,231
+351% +$14M
TXN icon
44
Texas Instruments
TXN
$252B
$16.6M 0.43%
92,439
+81,792
+768% +$15.3M
OZ icon
45
Belpointe PREP
OZ
$175M
$16.2M 0.42%
251,698
-4,641
-2% -$297K
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$15.8M 0.41%
390,907
-1,311
-0.3% -$53.2K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.7M 0.4%
712,534
+26,405
+4% +$615K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.4M 0.4%
+28,997
New +$14.1M
TSLA icon
49
Tesla
TSLA
$1.23T
$15.3M 0.39%
58,915
-5,478
-9% -$1.83M
JPM icon
50
JPMorgan Chase
JPM
$935B
$15.1M 0.39%
61,529
+34,686
+129% +$8.84M
1
2
3 4 5

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PS
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AMH
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EDRH
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CF
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JCAM
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CIMLRA
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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.