We are live on ! Find out more
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
TEAM icon
526
Atlassian
TEAM
$28.5B
$287K 0.01%
1,352
+123
+10% +$32.5K
FCX icon
527
Freeport-McMoran
FCX
$99.2B
$286K 0.01%
7,545
-3,330
-31% -$127K
LH icon
528
Labcorp
LH
$25.4B
$284K 0.01%
1,222
-21
-2% -$5.1K
AZN icon
529
AstraZeneca
AZN
$251B
$283K 0.01%
+1,923
New +$278K
SPTI icon
530
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$283K 0.01%
9,888
-3,666
-27% -$103K
WPM icon
531
Wheaton Precious Metals
WPM
$55.8B
$282K 0.01%
+3,634
New +$242K
PKW icon
532
Invesco BuyBack Achievers ETF
PKW
$1.76B
$282K 0.01%
2,500
– –
SCHK icon
533
Schwab 1000 Index ETF
SCHK
$5.9B
$281K 0.01%
10,447
– –
EVRG icon
534
Evergy
EVRG
$19.1B
$279K 0.01%
+4,042
New +$265K
FNDC icon
535
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$278K 0.01%
7,684
-5,587
-42% -$199K
MU icon
536
Micron Technology
MU
$1.04T
$278K 0.01%
3,197
-1,878
-37% -$180K
ARM icon
537
Arm
ARM
$296B
$277K 0.01%
+2,596
New +$362K
IGSB icon
538
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$276K 0.01%
5,280
+1,000
+23% +$52K
TXT icon
539
Textron
TXT
$15.2B
$275K 0.01%
3,803
-928
-20% -$69.5K
FTEC icon
540
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$274K 0.01%
1,697
-641
-27% -$115K
CDNS icon
541
Cadence Design Systems
CDNS
$92.6B
$272K 0.01%
1,068
+59
+6% +$16.4K
K
542
DELISTED
Kellanova
K
$271K 0.01%
3,288
+185
+6% +$15.2K
COPX icon
543
Global X Copper Miners ETF NEW
COPX
$8.04B
$269K 0.01%
+6,896
New +$276K
DFAX icon
544
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$265K 0.01%
10,123
-2,251
-18% -$58.4K
TMFG icon
545
Motley Fool Global Opportunities ETF
TMFG
$362M
$264K 0.01%
9,527
– –
BCC icon
546
Boise Cascade
BCC
$2.98B
$260K 0.01%
2,648
-3,242
-55% -$367K
BSM icon
547
Black Stone Minerals
BSM
$3.15B
$260K 0.01%
17,000
– –
MHO icon
548
M/I Homes
MHO
$3.83B
$259K 0.01%
2,265
+484
+27% +$59.4K
TECK icon
549
Teck Resources
TECK
$32.3B
$257K 0.01%
7,050
-716
-9% -$29.7K
MGRC icon
550
McGrath RentCorp
MGRC
$2.95B
$256K 0.01%
2,301
-1,524
-40% -$180K
20 21
22
23 24

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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 29.01% 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.