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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
DLS icon
151
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.79M 0.1%
57,498
-2,934
-5% -$191K
DFUS
152
Dimensional US Equity ETF
DFUS
$21.2B
$3.69M 0.09%
60,967
-2,367
-4% -$151K
VGT icon
153
Vanguard Information Technology ETF
VGT
$141B
$3.68M 0.09%
54,288
+32,512
+149% +$2.45M
AMGN icon
154
Amgen
AMGN
$204B
$3.63M 0.09%
11,657
-1,657
-12% -$489K
ALL icon
155
Allstate
ALL
$67.6B
$3.61M 0.09%
17,413
+13,961
+404% +$2.72M
KO icon
156
Coca-Cola
KO
$374B
$3.58M 0.09%
50,053
+10,967
+28% +$732K
ANET icon
157
Arista Networks
ANET
$233B
$3.57M 0.09%
46,111
+1,221
+3% +$124K
KR icon
158
Kroger
KR
$35.7B
$3.5M 0.09%
51,774
+1,068
+2% +$67.7K
PEP icon
159
PepsiCo
PEP
$191B
$3.41M 0.09%
22,732
-879
-4% -$131K
SCHH icon
160
Schwab US REIT ETF
SCHH
$11.5B
$3.39M 0.09%
157,459
-6,476
-4% -$138K
BSCQ icon
161
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.25M 0.08%
166,880
+5,586
+3% +$109K
BSCR icon
162
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.24M 0.08%
165,204
+5,899
+4% +$115K
BSCP
163
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.23M 0.08%
156,244
+5,069
+3% +$105K
BSCS icon
164
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$3.2M 0.08%
157,340
+4,808
+3% +$97.3K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 0.08%
+4
New +$2.92M
BSCT icon
166
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$3.19M 0.08%
172,029
+7,534
+5% +$139K
AMAT icon
167
Applied Materials
AMAT
$411B
$3.18M 0.08%
21,919
-45,422
-67% -$7.64M
UAL icon
168
United Airlines
UAL
$41.7B
$3.17M 0.08%
+45,900
New +$4.33M
MRK icon
169
Merck
MRK
$316B
$3.08M 0.08%
34,305
-2,908
-8% -$272K
BSCU icon
170
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$3.07M 0.08%
184,930
+2,988
+2% +$49.2K
MA icon
171
Mastercard
MA
$500B
$2.96M 0.08%
5,402
+470
+10% +$256K
GE icon
172
GE Aerospace
GE
$383B
$2.88M 0.07%
14,400
+10,177
+241% +$2M
BSCV icon
173
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.86M 0.07%
175,430
+17,770
+11% +$287K
DUK icon
174
Duke Energy
DUK
$96.9B
$2.76M 0.07%
22,609
+18,488
+449% +$2.11M
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.75M 0.07%
10,919
+555
+5% +$154K
5 6
7
8 9

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.