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
HUBG icon
676
HUB Group
HUBG
$2.92B
– –
-11,960
Closed -$533K
IBKR icon
677
Interactive Brokers
IBKR
$39.5B
– –
-5,528
Closed -$244K
IDXX icon
678
Idexx Laboratories
IDXX
$46.4B
– –
-610
Closed -$252K
IMCB icon
679
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-2,912
Closed -$222K
INDA icon
680
iShares MSCI India ETF
INDA
$6.65B
– –
-3,830
Closed -$202K
IPG
681
DELISTED
Interpublic Group of Companies
IPG
– –
-228,558
Closed -$6.4M
JCI icon
682
Johnson Controls International
JCI
$93.1B
– –
-17,757
Closed -$1.4M
JEF icon
683
Jefferies Financial Group
JEF
$12.8B
– –
-2,788
Closed -$219K
KKR icon
684
KKR & Co
KKR
$95.7B
– –
-2,023
Closed -$299K
L icon
685
Loews
L
$23.7B
– –
-19,101
Closed -$1.62M
LHX icon
686
L3Harris
LHX
$51.7B
– –
-1,414
Closed -$297K
LND
687
BrasilAgro
LND
$366M
– –
-15,490
Closed -$55.9K
LPG icon
688
Dorian LPG
LPG
$1.86B
– –
-33,791
Closed -$823K
LUV icon
689
Southwest Airlines
LUV
$23B
– –
-10,489
Closed -$353K
LVS icon
690
Las Vegas Sands
LVS
$29.8B
– –
-5,236
Closed -$269K
MATX icon
691
Matsons
MATX
$6.46B
– –
-3,651
Closed -$492K
MOH icon
692
Molina Healthcare
MOH
$10.2B
– –
-4,517
Closed -$1.31M
NMR icon
693
Nomura Holdings
NMR
$28B
– –
-11,687
Closed -$67.7K
OMC icon
694
Omnicom Group
OMC
$22.4B
– –
-60,715
Closed -$5.22M
OPK icon
695
Opko Health
OPK
$978M
– –
-20,000
Closed -$29.4K
OSCR icon
696
Oscar Health
OSCR
$9.16B
– –
-21,968
Closed -$295K
OTLY
697
Oatly Group
OTLY
$468M
– –
-2,046
Closed -$27.1K
OTTR icon
698
Otter Tail
OTTR
$3.79B
– –
-8,178
Closed -$604K
PLTR icon
699
PUT
Palantir
PLTR
$390B
– –
0
– -$605K
PWR icon
700
Quanta Services
PWR
$102B
– –
-905
Closed -$286K
25 26 27
28
29

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.