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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
DVY icon
476
iShares Select Dividend ETF
DVY
$23.6B
$353K 0.01%
2,632
-87
-3% -$11.7K
ROK icon
477
Rockwell Automation
ROK
$49B
$353K 0.01%
1,366
-4,751
-78% -$1.32M
AWK icon
478
American Water Works
AWK
$26.9B
$348K 0.01%
2,356
+9
+0.4% +$1.19K
EXPD icon
479
Expeditors International
EXPD
$23.2B
$347K 0.01%
2,882
-26,141
-90% -$3.01M
CMG icon
480
Chipotle Mexican Grill
CMG
$41.5B
$346K 0.01%
6,892
+922
+15% +$50.1K
BABA icon
481
Alibaba
BABA
$308B
$346K 0.01%
2,616
-123
-4% -$14.2K
OTIS icon
482
Otis Worldwide
OTIS
$28.2B
$345K 0.01%
3,348
-20,932
-86% -$2.04M
HWM icon
483
Howmet Aerospace
HWM
$113B
$345K 0.01%
2,656
-1,265
-32% -$161K
AJG icon
484
Arthur J. Gallagher & Co
AJG
$63.6B
$342K 0.01%
+991
New +$313K
ACH
485
Accendra Health
ACH
$214M
$340K 0.01%
37,668
+11,751
+45% +$124K
TRMB icon
486
Trimble
TRMB
$13.9B
$340K 0.01%
+5,181
New +$372K
SNPS icon
487
Synopsys
SNPS
$79.7B
$340K 0.01%
793
+62
+8% +$30.1K
CCI icon
488
Crown Castle
CCI
$32.2B
$340K 0.01%
3,261
+412
+14% +$38.5K
FNDB icon
489
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$335K 0.01%
14,580
-2,108
-13% -$49.9K
CMS icon
490
CMS Energy
CMS
$22.3B
$332K 0.01%
4,415
+1,234
+39% +$86.2K
SLF icon
491
Sun Life Financial
SLF
$45.4B
$331K 0.01%
5,776
– –
AKAM icon
492
Akamai
AKAM
$16.1B
$330K 0.01%
+4,100
New +$368K
TEL icon
493
TE Connectivity
TEL
$62.6B
$330K 0.01%
2,332
-140
-6% -$20.7K
TDG icon
494
TransDigm Group
TDG
$67.7B
$329K 0.01%
238
-28
-11% -$37.3K
HBAN icon
495
Huntington Bancshares
HBAN
$35.5B
$328K 0.01%
21,835
+847
+4% +$13.6K
XLY icon
496
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$327K 0.01%
3,314
-102
-3% -$11.1K
VLO icon
497
Valero Energy
VLO
$85.9B
$327K 0.01%
2,473
+161
+7% +$21.4K
IDT icon
498
IDT Corp
IDT
$1.62B
$326K 0.01%
6,361
+1,273
+25% +$61.7K
SEIC icon
499
SEI Investments
SEIC
$12.6B
$325K 0.01%
4,185
-1,004
-19% -$80.7K
IYK icon
500
iShares US Consumer Staples ETF
IYK
$1.41B
$322K 0.01%
4,493
-181
-4% -$12.3K
18 19
20
21 22

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
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 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
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 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.