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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
QLD icon
701
ProShares Ultra QQQ
QLD
$14.1B
– –
-3,948
Closed -$214K
REGN icon
702
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-2,547
Closed -$1.81M
REX icon
703
REX American Resources
REX
$1.46B
– –
-13,530
Closed -$282K
ROM icon
704
ProShares Ultra Technology
ROM
$1.28B
– –
-3,622
Closed -$253K
RSPH icon
705
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
– –
-9,440
Closed -$277K
SFL icon
706
SFL Corp
SFL
$1.61B
– –
-25,189
Closed -$257K
SFM icon
707
Sprouts Farmers Market
SFM
$8.03B
– –
-8,819
Closed -$1.12M
SIGA icon
708
SIGA Technologies
SIGA
$232M
– –
-19,902
Closed -$120K
SKY icon
709
Champion Homes
SKY
$4.52B
– –
-2,382
Closed -$210K
SLYG icon
710
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
– –
-2,619
Closed -$237K
SMFG icon
711
Sumitomo Mitsui Financial
SMFG
$158B
– –
-10,417
Closed -$151K
SRLN icon
712
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-4,897
Closed -$204K
STRL icon
713
Sterling Infrastructure
STRL
$16.6B
– –
-4,187
Closed -$705K
SWKS icon
714
Skyworks Solutions
SWKS
$10.1B
– –
-64,788
Closed -$5.75M
TDOC icon
715
Teladoc Health
TDOC
$1.22B
– –
-14,102
Closed -$128K
TTE icon
716
TotalEnergies
TTE
$189B
– –
-3,719
Closed -$203K
URI icon
717
United Rentals
URI
$71.6B
– –
-541
Closed -$381K
VRT icon
718
Vertiv
VRT
$104B
– –
-2,654
Closed -$302K
VTEB icon
719
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-7,967
Closed -$399K
VVV icon
720
Valvoline
VVV
$5.01B
– –
-6,388
Closed -$231K
XLU icon
721
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-13,808
Closed -$523K
LOAR icon
722
Loar Holdings
LOAR
$7.07B
– –
-68,372
Closed -$5.05M
JBTM
723
JBT Marel
JBTM
$6.9B
– –
-2,611
Closed -$332K
CFB
724
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-26,064
Closed -$395K
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.