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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
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.14M 0.18%
29,205
+4,201
+17% +$1.09M
MCK icon
102
McKesson
MCK
$96.8B
$7.13M 0.18%
10,590
-21,211
-67% -$13.1M
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$7.08M 0.18%
58,092
-455
-0.8% -$58.6K
GILD icon
104
Gilead Sciences
GILD
$163B
$6.85M 0.18%
61,118
-81,049
-57% -$8.36M
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$6.8M 0.17%
225,916
-24,040
-10% -$720K
MTB icon
106
M&T Bank
MTB
$36.2B
$6.76M 0.17%
+37,805
New +$7.17M
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.75M 0.17%
203,001
-25,762
-11% -$849K
TMUS icon
108
T-Mobile US
TMUS
$190B
$6.68M 0.17%
25,032
+21,702
+652% +$5.35M
UNH icon
109
UnitedHealth
UNH
$377B
$6.56M 0.17%
12,521
+5,605
+81% +$2.87M
PYPL icon
110
PayPal
PYPL
$49.5B
$6.55M 0.17%
100,389
+93,318
+1,320% +$7.27M
HD icon
111
Home Depot
HD
$339B
$6.52M 0.17%
17,783
-244
-1% -$95.1K
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.49M 0.17%
136,266
-19,431
-12% -$926K
DELL icon
113
Dell
DELL
$277B
$6.19M 0.16%
67,940
-6,392
-9% -$676K
NVR icon
114
NVR
NVR
$16.6B
$6.18M 0.16%
853
-1,546
-64% -$11.8M
GLW icon
115
Corning
GLW
$126B
$6.16M 0.16%
134,625
+85,639
+175% +$4.23M
AZO icon
116
AutoZone
AZO
$48.8B
$6.16M 0.16%
1,616
-2,011
-55% -$6.94M
COST icon
117
PUT
Costco
COST
$423B
– –
0
– –
TJX icon
118
TJX Companies
TJX
$174B
$6.11M 0.16%
50,124
+45,255
+929% +$5.49M
FTSL icon
119
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.98M 0.15%
131,040
-3,316
-2% -$153K
APO icon
120
Apollo Global Management
APO
$74.6B
$5.98M 0.15%
+43,655
New +$6.71M
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.42B
$5.77M 0.15%
112,732
-6,186
-5% -$320K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.7M 0.15%
53,980
-1,415
-3% -$150K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.2B
$5.65M 0.15%
53,628
+1,157
+2% +$123K
PG icon
124
Procter & Gamble
PG
$338B
$5.4M 0.14%
31,678
+3,954
+14% +$662K
MCD icon
125
McDonald's
MCD
$188B
$5.34M 0.14%
17,100
+3,374
+25% +$1.01M
3 4
5
6 7

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GAM
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CIA
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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
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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.