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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
BSX icon
201
Boston Scientific
BSX
$72B
$2.2M 0.06%
21,781
+10,070
+86% +$1.01M
SNAP icon
202
Snap
SNAP
$8.48B
$2.19M 0.06%
250,946
-21,527
-8% -$224K
SPGI icon
203
S&P Global
SPGI
$123B
$2.18M 0.06%
4,285
+1,015
+31% +$519K
VT icon
204
Vanguard Total World Stock ETF
VT
$78B
$2.17M 0.06%
18,675
+492
+3% +$58.9K
KMI icon
205
Kinder Morgan
KMI
$69.9B
$2.15M 0.06%
75,412
+54,018
+252% +$1.5M
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.08M 0.05%
20,150
+5,622
+39% +$637K
LRCX icon
207
Lam Research
LRCX
$369B
$2.08M 0.05%
28,561
-50,262
-64% -$3.96M
WFC icon
208
Wells Fargo
WFC
$266B
$2.07M 0.05%
28,811
+6,053
+27% +$454K
IWM icon
209
iShares Russell 2000 ETF
IWM
$81.5B
$2.05M 0.05%
10,255
+1,549
+18% +$336K
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.02M 0.05%
80,799
-848
-1% -$23.2K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.99M 0.05%
26,279
+6,949
+36% +$520K
SUSB icon
212
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.97M 0.05%
78,879
-6,931
-8% -$172K
IDV icon
213
iShares International Select Dividend ETF
IDV
$8.47B
$1.96M 0.05%
63,191
-2,307
-4% -$67.7K
COP icon
214
ConocoPhillips
COP
$145B
$1.95M 0.05%
18,595
+5,628
+43% +$561K
DE icon
215
Deere & Co
DE
$163B
$1.95M 0.05%
4,149
-3,161
-43% -$1.48M
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$104B
$1.94M 0.05%
69,359
-99
-0.1% -$2.76K
TSM icon
217
TSMC
TSM
$2.11T
$1.93M 0.05%
11,655
+1,730
+17% +$336K
CMF icon
218
iShares California Muni Bond ETF
CMF
$4.58B
$1.91M 0.05%
33,986
+8,510
+33% +$484K
HPE icon
219
Hewlett Packard
HPE
$66.5B
$1.88M 0.05%
121,989
+15,327
+14% +$305K
MS icon
220
Morgan Stanley
MS
$332B
$1.86M 0.05%
15,970
-1,593
-9% -$205K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.85M 0.05%
31,645
+11,601
+58% +$720K
FDM icon
222
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$1.85M 0.05%
29,692
-1,946
-6% -$131K
LIN icon
223
Linde
LIN
$222B
$1.83M 0.05%
3,938
+2,436
+162% +$1.1M
CL icon
224
Colgate-Palmolive
CL
$71.9B
$1.82M 0.05%
19,393
+7,212
+59% +$646K
NEM icon
225
Newmont
NEM
$100B
$1.81M 0.05%
+37,478
New +$1.65M
7 8
9
10 11

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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.