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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.75M 0.07%
35,103
+4,827
+16% +$375K
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
$2.67M 0.07%
5,360
+1,132
+27% +$613K
EMXC icon
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.66M 0.07%
48,254
+11,119
+30% +$624K
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.64M 0.07%
51,727
-309
-0.6% -$16K
HON icon
180
Honeywell
HON
$78.2B
$2.64M 0.07%
13,216
+2,943
+29% +$596K
PH icon
181
Parker-Hannifin
PH
$126B
$2.61M 0.07%
4,300
+225
+6% +$147K
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$43.9B
$2.61M 0.07%
121,082
+27,563
+29% +$627K
AMD icon
183
Advanced Micro Devices
AMD
$790B
$2.58M 0.07%
25,085
+4,010
+19% +$446K
PANW icon
184
Palo Alto Networks
PANW
$283B
$2.53M 0.07%
14,837
-2,077
-12% -$384K
TQQQ icon
185
ProShares UltraPro QQQ
TQQQ
$34.6B
$2.46M 0.06%
+85,800
New +$3.26M
PBP icon
186
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$2.45M 0.06%
110,605
-10,198
-8% -$238K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.45M 0.06%
16,238
-588
-3% -$95K
CAH icon
188
Cardinal Health
CAH
$55.2B
$2.44M 0.06%
17,736
+1,754
+11% +$224K
QCOM icon
189
Qualcomm
QCOM
$159B
$2.44M 0.06%
15,891
+6,294
+66% +$1.03M
ETR icon
190
Entergy
ETR
$50.4B
$2.44M 0.06%
+28,518
New +$2.35M
DUHP icon
191
Dimensional US High Profitability ETF
DUHP
$12.4B
$2.43M 0.06%
+73,282
New +$2.52M
SO icon
192
Southern Company
SO
$107B
$2.41M 0.06%
26,200
+22,044
+530% +$1.91M
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$2.41M 0.06%
101,889
+4,360
+4% +$105K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.4M 0.06%
12,352
+2,042
+20% +$406K
CME icon
195
CME Group
CME
$95.7B
$2.36M 0.06%
8,894
+1,491
+20% +$368K
BR icon
196
Broadridge
BR
$18.2B
$2.35M 0.06%
9,712
+7,732
+391% +$1.82M
CRM icon
197
Salesforce
CRM
$152B
$2.34M 0.06%
8,738
+2,672
+44% +$831K
BA icon
198
Boeing
BA
$185B
$2.3M 0.06%
13,512
+2,390
+21% +$414K
LOW icon
199
Lowe's Companies
LOW
$119B
$2.25M 0.06%
9,640
-995
-9% -$245K
UNP icon
200
Union Pacific
UNP
$173B
$2.25M 0.06%
9,507
+5,360
+129% +$1.29M
6 7
8
9 10

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.