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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
EWX icon
76
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$10.5M 0.27%
185,024
+462
+0.3% +$26.7K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$10.4M 0.27%
298,342
+1,303
+0.4% +$45.4K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$884B
$10.4M 0.27%
18,534
+3,402
+22% +$2.01M
V icon
79
Visa
V
$683B
$10.4M 0.27%
29,692
+4,824
+19% +$1.63M
PAYX icon
80
Paychex
PAYX
$41.9B
$10.4M 0.27%
67,235
+64,241
+2,146% +$9.45M
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.3M 0.26%
98,426
+5,607
+6% +$633K
CMI icon
82
Cummins
CMI
$89.5B
$10.2M 0.26%
32,576
+30,854
+1,792% +$10.9M
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.1M 0.26%
430,514
+27,647
+7% +$705K
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$9.89M 0.25%
257,404
+3,592
+1% +$149K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.4B
$9.53M 0.25%
73,891
-3,994
-5% -$523K
EBI
86
The RBB Fund Trust Longview Advantage ETF
EBI
$682M
$9.52M 0.25%
+201,299
New +$9.66M
T icon
87
AT&T
T
$162B
$9.37M 0.24%
331,469
+130,595
+65% +$3.28M
SCHW
88
Charles Schwab
SCHW
$184B
$9.33M 0.24%
119,211
+14,379
+14% +$1.13M
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.26M 0.24%
57,664
+6,109
+12% +$999K
ORCL icon
90
Oracle
ORCL
$409B
$8.87M 0.23%
63,462
-37,532
-37% -$6.11M
NUMV icon
91
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$8.78M 0.23%
256,703
+3,417
+1% +$120K
NFLX icon
92
Netflix
NFLX
$305B
$8.74M 0.22%
93,690
+2,720
+3% +$259K
DWX icon
93
State Street SPDR S&P International Dividend ETF
DWX
$527M
$8.58M 0.22%
223,742
+844
+0.4% +$30.8K
EMR icon
94
Emerson Electric
EMR
$86.7B
$8.48M 0.22%
77,335
+73,107
+1,729% +$8.81M
ABBV icon
95
AbbVie
ABBV
$433B
$8.18M 0.21%
39,026
-46,069
-54% -$8.96M
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$8.16M 0.21%
225,756
-5,386
-2% -$190K
CVX icon
97
Chevron
CVX
$385B
$7.96M 0.2%
47,559
-4,230
-8% -$662K
IWB icon
98
iShares Russell 1000 ETF
IWB
$49B
$7.85M 0.2%
25,607
+19,477
+318% +$6.3M
BLK icon
99
Blackrock
BLK
$175B
$7.58M 0.2%
8,011
-8,289
-51% -$8.12M
ACGL icon
100
Arch Capital
ACGL
$34.5B
$7.47M 0.19%
77,664
-119,447
-61% -$11M
2 3
4
5 6

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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.