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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$225B
$5.31M 0.14%
85,926
+46,182
+116% +$3.11M
RMD icon
127
ResMed
RMD
$31.2B
$5.3M 0.14%
+23,680
New +$5.53M
LMT icon
128
Lockheed Martin
LMT
$135B
$5.22M 0.13%
11,696
+9,714
+490% +$4.47M
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$5.17M 0.13%
122,891
-1,382
-1% -$57.6K
GDDY icon
130
GoDaddy
GDDY
$11.2B
$4.87M 0.13%
27,008
+25,683
+1,938% +$4.91M
NVDA icon
131
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
BAC icon
132
Bank of America
BAC
$437B
$4.72M 0.12%
113,199
+25,669
+29% +$1.14M
BMY icon
133
Bristol-Myers Squibb
BMY
$134B
$4.56M 0.12%
74,846
+54,810
+274% +$3.19M
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.4M 0.11%
45,141
+1,738
+4% +$183K
RTX icon
135
RTX Corp
RTX
$292B
$4.37M 0.11%
33,018
+15,567
+89% +$1.97M
DES icon
136
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.31M 0.11%
134,998
-4,402
-3% -$148K
VSGX icon
137
Vanguard ESG International Stock ETF
VSGX
$6.55B
$4.28M 0.11%
72,534
+78
+0.1% +$4.61K
CAT icon
138
Caterpillar
CAT
$382B
$4.25M 0.11%
12,875
+2,383
+23% +$849K
DHR icon
139
Danaher
DHR
$139B
$4.24M 0.11%
20,692
-338
-2% -$73.8K
CARR icon
140
Carrier Global
CARR
$52.1B
$4.2M 0.11%
66,313
-139,333
-68% -$9.26M
SBUX icon
141
Starbucks
SBUX
$118B
$4.16M 0.11%
42,438
+1,758
+4% +$182K
AXP icon
142
American Express
AXP
$233B
$4.15M 0.11%
15,407
+7,391
+92% +$2.18M
AFL icon
143
Aflac
AFL
$64.5B
$4.1M 0.11%
36,855
-58,306
-61% -$6.18M
BKR icon
144
Baker Hughes
BKR
$60.4B
$4.1M 0.11%
+93,212
New +$4.16M
WEC icon
145
WEC Energy
WEC
$35.6B
$4.04M 0.1%
37,069
+1,614
+5% +$165K
ACN icon
146
Accenture
ACN
$101B
$3.97M 0.1%
12,723
+3,536
+38% +$1.25M
ABT icon
147
Abbott
ABT
$185B
$3.95M 0.1%
29,763
+10,476
+54% +$1.33M
FNDE icon
148
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$3.88M 0.1%
125,976
+7,166
+6% +$217K
FCNCA icon
149
First Citizens BancShares
FCNCA
$25.3B
$3.87M 0.1%
+2,089
New +$4.25M
SCHZ icon
150
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.83M 0.1%
165,523
+6,507
+4% +$149K
4 5
6
7 8

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.