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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
SCI icon
576
Service Corp International
SCI
$11.7B
$228K 0.01%
2,841
+263
+10% +$20.7K
AOR icon
577
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$227K 0.01%
3,950
-380
-9% -$22.1K
GOF icon
578
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$226K 0.01%
14,539
– –
PXF icon
579
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$226K 0.01%
+4,348
New +$222K
LEN icon
580
Lennar Class A
LEN
$20.5B
$226K 0.01%
1,968
-40,240
-95% -$5.03M
AXS icon
581
AXIS Capital
AXS
$7.72B
$226K 0.01%
+2,251
New +$208K
ESS icon
582
Essex Property Trust
ESS
$18.4B
$225K 0.01%
+735
New +$215K
NUMG icon
583
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$225K 0.01%
5,239
+539
+11% +$25.2K
PAHC icon
584
Phibro Animal Health
PAHC
$1.51B
$224K 0.01%
+10,486
New +$234K
FITB
585
Fifth Third Bancorp
FITB
$51.6B
$223K 0.01%
+5,698
New +$240K
VST icon
586
Vistra
VST
$48.3B
$222K 0.01%
+1,890
New +$282K
EMN icon
587
Eastman Chemical
EMN
$8.23B
$222K 0.01%
2,516
-4,976
-66% -$470K
PSA icon
588
Public Storage
PSA
$60.9B
$221K 0.01%
738
+1
+0.1% +$299
RF icon
589
Regions Financial
RF
$26.9B
$220K 0.01%
10,113
-5,103
-34% -$119K
GPC icon
590
Genuine Parts
GPC
$17.7B
$219K 0.01%
1,838
-737
-29% -$88.7K
VOOG icon
591
Vanguard S&P 500 Growth ETF
VOOG
$27B
$218K 0.01%
+3,918
New +$237K
VCR icon
592
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$218K 0.01%
669
+100
+18% +$36.2K
DOV icon
593
Dover
DOV
$27.7B
$215K 0.01%
1,221
-84
-6% -$16.2K
PXH icon
594
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$214K 0.01%
9,845
-2,467
-20% -$52.8K
CTRA
595
DELISTED
Coterra Energy
CTRA
$214K 0.01%
7,391
-66,179
-90% -$1.85M
BOND icon
596
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$213K 0.01%
2,300
– –
IGIB icon
597
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$210K 0.01%
4,005
– –
DLN icon
598
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$209K 0.01%
+2,633
New +$210K
EMLP icon
599
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$209K 0.01%
+5,569
New +$206K
DPZ icon
600
Domino's
DPZ
$12.1B
$208K 0.01%
+452
New +$204K
22 23
24
25 26

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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
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JCAM
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CIMLRA
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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.