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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 | |
|---|---|---|---|---|---|---|
601
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $207K | 0.01% |
1,952
+4
| +0.2% | +$420 |
|
602
W.R. Berkley
WRB
$26.8B
| $207K | 0.01% |
+2,904
| New | +$178K |
|
603
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $206K | 0.01% |
3,612
-734
| -17% | -$42.8K |
|
604
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $206K | 0.01% |
2,498
-1,380
| -36% | -$115K |
|
605
Takeda Pharmaceutical
TAK
$53.4B
| $205K | 0.01% |
+13,811
| New | +$194K |
|
606
HDFC Bank
HDB
$122B
| $205K | 0.01% |
+6,158
| New | +$188K |
|
|
PPL
607
PPL Corp
PPL
$26.3B
| $203K | 0.01% |
+5,612
| New | +$190K |
|
608
Norfolk Southern
NSC
$76.8B
| $202K | 0.01% |
854
| – | – |
|
609
Fox Class A
FOXA
$24.6B
| $202K | 0.01% |
+3,572
| New | +$189K |
|
610
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $202K | 0.01% |
3,078
-613
| -17% | -$41.5K |
|
611
Owens Corning
OC
$12.3B
| $202K | 0.01% |
1,412
+178
| +14% | +$29.4K |
|
612
Atmos Energy
ATO
$28.7B
| $201K | 0.01% |
+1,303
| New | +$190K |
|
613
Live Nation Entertainment
LYV
$42.8B
| $201K | 0.01% |
+1,542
| New | +$211K |
|
614
Skyward Specialty Insurance
SKWD
$2.56B
| $201K | 0.01% |
+3,800
| New | +$183K |
|
615
La-Z-Boy
LZB
$1.66B
| $201K | 0.01% |
+5,141
| New | +$223K |
|
616
Ford
F
$56.3B
| $201K | 0.01% |
20,033
+1,598
| +9% | +$15.6K |
|
617
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $200K | 0.01% |
+3,916
| New | +$198K |
|
618
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
| $195K | 0.01% |
+11,032
| New | +$202K |
|
619
AdaptHealth
AHCO
$884M
| $172K | ﹤0.01% |
15,871
+3,208
| +25% | +$32.3K |
|
620
Nu Holdings
NU
$69.9B
| $169K | ﹤0.01% |
16,500
-2,835
| -15% | -$33.5K |
|
621
Teekay
TK
$946M
| $168K | ﹤0.01% |
25,543
+3,518
| +16% | +$24.3K |
|
622
Orthofix Medical
OFIX
$421M
| $164K | ﹤0.01% |
+10,026
| New | +$176K |
|
623
Invesco Preferred ETF
PGX
$3.8B
| $162K | ﹤0.01% |
+14,423
| New | +$167K |
|
624
Pediatrix Medical
MD
$2.13B
| $159K | ﹤0.01% |
+10,963
| New | +$156K |
|
625
Invesco Financial Preferred ETF
PGF
$674M
| $150K | ﹤0.01% |
+10,487
| New | +$154K |
|
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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.