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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
SPYM
551
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$256K 0.01%
3,890
-2,027
-34% -$140K
RDVY icon
552
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$255K 0.01%
+4,364
New +$265K
JWN
553
DELISTED
Nordstrom
JWN
$255K 0.01%
+10,436
New +$253K
ASO icon
554
Academy Sports + Outdoors
ASO
$2.98B
$252K 0.01%
+5,525
New +$284K
DFIC icon
555
Dimensional International Core Equity 2 ETF
DFIC
$15B
$249K 0.01%
+8,981
New +$245K
AMZN icon
556
PUT
Amazon
AMZN
$2.97T
– –
0
– –
OMER icon
557
Omeros
OMER
$925M
$247K 0.01%
30,000
– –
CALM icon
558
Cal-Maine
CALM
$4.05B
$245K 0.01%
+2,693
New +$266K
MLR icon
559
Miller Industries
MLR
$580M
$242K 0.01%
+5,708
New +$332K
RWX icon
560
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$241K 0.01%
+9,858
New +$236K
COMT icon
561
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$241K 0.01%
9,107
-163
-2% -$4.25K
RWO icon
562
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$241K 0.01%
5,519
-817
-13% -$35.7K
SONY icon
563
Sony
SONY
$133B
$240K 0.01%
+9,470
New +$219K
DOX icon
564
Amdocs
DOX
$5.91B
$240K 0.01%
2,625
-119,845
-98% -$10.5M
BN icon
565
Brookfield
BN
$109B
$240K 0.01%
6,863
– –
O icon
566
Realty Income
O
$58B
$239K 0.01%
4,124
-12,167
-75% -$673K
WAB icon
567
Wabtec
WAB
$50.1B
$239K 0.01%
1,319
-326
-20% -$62.5K
REGL icon
568
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$238K 0.01%
+2,947
New +$240K
SAP icon
569
SAP
SAP
$227B
$237K 0.01%
883
-18
-2% -$4.9K
COF icon
570
Capital One
COF
$136B
$236K 0.01%
+1,314
New +$248K
DISV icon
571
Dimensional International Small Cap Value ETF
DISV
$5.06B
$235K 0.01%
8,085
+17
+0.2% +$479
HRL icon
572
Hormel Foods
HRL
$13.9B
$234K 0.01%
7,558
-24
-0.3% -$713
CDNA icon
573
CareDx
CDNA
$2.42B
$232K 0.01%
13,063
-100
-0.8% -$2.15K
CGDV icon
574
Capital Group Dividend Value ETF
CGDV
$38.8B
$231K 0.01%
+6,468
New +$235K
CVS icon
575
CVS Health
CVS
$125B
$229K 0.01%
+3,385
New +$203K
21 22
23
24 25

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GAM
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CIA
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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.