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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
HYMB icon
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$14.6M 0.38%
578,953
-7,903
-1% -$203K
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$14.3M 0.37%
352,859
+24,723
+8% +$994K
MGC icon
53
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$14.2M 0.37%
70,717
+777
+1% +$165K
ADI icon
54
Analog Devices
ADI
$179B
$14.2M 0.36%
70,237
+61,253
+682% +$13.2M
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$13.8M 0.35%
137,953
+20,578
+18% +$2.1M
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13.7M 0.35%
53,446
-737
-1% -$200K
FEM icon
57
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$13.1M 0.34%
573,292
+4,084
+0.7% +$92.1K
MGV icon
58
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$13.1M 0.34%
101,675
+5,291
+5% +$684K
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.44B
$12.7M 0.33%
114,362
+11,879
+12% +$1.48M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.5M 0.32%
276,800
+22,747
+9% +$1.02M
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$12.3M 0.32%
199,425
+5,895
+3% +$398K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$12.1M 0.31%
73,230
+6,640
+10% +$1.04M
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.8M 0.3%
53,160
+107
+0.2% +$25.6K
HPQ icon
64
HP
HPQ
$24.9B
$11.5M 0.3%
414,445
-32,403
-7% -$1.03M
XOM icon
65
ExxonMobil
XOM
$644B
$11.4M 0.29%
95,887
+21,664
+29% +$2.4M
AVGO icon
66
Broadcom
AVGO
$1.85T
$11.1M 0.28%
66,084
+29,826
+82% +$6.31M
IBM icon
67
IBM
IBM
$211B
$11M 0.28%
44,352
+33,728
+317% +$8.25M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$11M 0.28%
70,814
-725
-1% -$131K
VFMO icon
69
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$10.8M 0.28%
70,970
+8,313
+13% +$1.37M
LLY icon
70
Eli Lilly
LLY
$1.02T
$10.6M 0.27%
12,860
+5,497
+75% +$4.57M
BNY
71
Bank of New York Mellon
BNY
$106B
$10.6M 0.27%
126,592
+119,415
+1,664% +$10M
QQQ icon
72
Invesco QQQ Trust
QQQ
$461B
$10.6M 0.27%
22,590
-1,052
-4% -$534K
ADBE icon
73
Adobe
ADBE
$99.5B
$10.5M 0.27%
27,480
-676
-2% -$290K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10.5M 0.27%
395,098
-6,510
-2% -$175K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$979B
$10.5M 0.27%
20,433
+5,939
+41% +$3.21M
1 2
3
4 5

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
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 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

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.