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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
ABG icon
651
Asbury Automotive
ABG
$3.94B
– –
-908
Closed -$221K
ADM icon
652
Archer Daniels Midland
ADM
$37.4B
– –
-30,341
Closed -$1.53M
AEG icon
653
Aegon
AEG
$14B
– –
-21,329
Closed -$126K
ALHC icon
654
Alignment Healthcare
ALHC
$2.84B
– –
-36,461
Closed -$410K
APH icon
655
Amphenol
APH
$212B
– –
-2,930
Closed -$203K
APP icon
656
Applovin
APP
$140B
– –
-1,269
Closed -$411K
ARCB icon
657
ArcBest
ARCB
$3.17B
– –
-3,726
Closed -$348K
ASC icon
658
Ardmore Shipping
ASC
$671M
– –
-21,925
Closed -$266K
BANC icon
659
Banc of California
BANC
$3.07B
– –
-24,558
Closed -$380K
BG icon
660
Bunge Global
BG
$20.5B
– –
-16,493
Closed -$1.28M
BITX icon
661
2x Bitcoin ETF
BITX
$911M
– –
-32,420
Closed -$1.68M
BNDX icon
662
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-10,454
Closed -$513K
CGEM icon
663
Cullinan Oncology
CGEM
$1.08B
– –
-11,153
Closed -$136K
CNC icon
664
Centene
CNC
$33.1B
– –
-22,092
Closed -$1.34M
COLB icon
665
Columbia Banking Systems
COLB
$8.87B
– –
-127,021
Closed -$3.43M
CTAS icon
666
Cintas
CTAS
$80.6B
– –
-2,029
Closed -$371K
CYH icon
667
Community Health Systems
CYH
$416M
– –
-49,580
Closed -$148K
DECK icon
668
Deckers Outdoor
DECK
$13.5B
– –
-1,002
Closed -$203K
DHT icon
669
DHT Holdings
DHT
$2.88B
– –
-14,666
Closed -$136K
ENVA icon
670
Enova International
ENVA
$6.55B
– –
-4,479
Closed -$429K
FICO icon
671
Fair Isaac
FICO
$23.6B
– –
-198
Closed -$394K
FIX icon
672
Comfort Systems
FIX
$61.1B
– –
-1,164
Closed -$493K
GNK icon
673
Genco Shipping & Trading
GNK
$1.11B
– –
-15,772
Closed -$220K
HOLX
674
DELISTED
Hologic
HOLX
– –
-68,427
Closed -$4.93M
HRB icon
675
H&R Block
HRB
$5.82B
– –
-3,853
Closed -$204K
25 26
27
28 29

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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.