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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 | |
|---|---|---|---|---|---|---|
501
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $319K | 0.01% |
+5,159
| New | +$323K |
|
502
Inhibrx
INBX
$1.24B
| $316K | 0.01% |
22,584
| – | – |
|
503
Constellation Energy
CEG
$94.7B
| $315K | 0.01% |
+1,563
| New | +$419K |
|
504
Extra Space Storage
EXR
$31.5B
| $315K | 0.01% |
2,120
| – | – |
|
505
Cincinnati Financial
CINF
$27.2B
| $315K | 0.01% |
2,130
+620
| +41% | +$87.3K |
|
506
Embecta
EMBC
$211M
| $312K | 0.01% |
+24,497
| New | +$392K |
|
507
General Motors
GM
$78.2B
| $311K | 0.01% |
+6,618
| New | +$326K |
|
508
ASML
ASML
$653B
| $310K | 0.01% |
468
+66
| +16% | +$48K |
|
509
American Conservative Values ETF
ACVF
$158M
| $310K | 0.01% |
+7,229
| New | +$320K |
|
510
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $309K | 0.01% |
8,165
-1,782
| -18% | -$73.1K |
|
511
GE HealthCare
GEHC
$31.5B
| $308K | 0.01% |
+3,812
| New | +$328K |
|
512
Gulfport Energy Corp
GPOR
$2.8B
| $307K | 0.01% |
1,665
+388
| +30% | +$70.5K |
|
513
Kirby Corp
KEX
$7.03B
| $306K | 0.01% |
+3,025
| New | +$316K |
|
514
Green Brick Partners
GRBK
$3.14B
| $305K | 0.01% |
5,226
+422
| +9% | +$24.9K |
|
515
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $304K | 0.01% |
+2,416
| New | +$315K |
|
516
UDR
UDR
$12.4B
| $301K | 0.01% |
+6,658
| New | +$285K |
|
517
Target
TGT
$67B
| $300K | 0.01% |
2,870
-516
| -15% | -$64.5K |
|
518
Rio Tinto
RIO
$165B
| $298K | 0.01% |
+4,966
| New | +$306K |
|
519
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $297K | 0.01% |
3,787
-114
| -3% | -$9.67K |
|
520
Unilever
UL
$139B
| $296K | 0.01% |
4,421
+1,144
| +35% | +$73.8K |
|
521
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $295K | 0.01% |
4,327
-32
| -0.7% | -$2.39K |
|
522
Steel Dynamics
STLD
$38.2B
| $294K | 0.01% |
2,352
-25,021
| -91% | -$3.17M |
|
523
Mercado Libre
MELI
$97.3B
| $293K | 0.01% |
150
-9
| -6% | -$17.9K |
|
|
HDV
524
iShares Core High Dividend ETF
HDV
$14.8B
| $288K | 0.01% |
11,900
-6,845
| -37% | -$160K |
|
525
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $288K | 0.01% |
2,885
-1,293
| -31% | -$136K |
|
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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.