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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
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$206M 5.3%
1,019,904
+23,918
+2% +$5.11M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$193M 4.98%
3,877,740
+148,645
+4% +$7.3M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$171M 4.41%
2,170,568
+13,903
+0.6% +$1.09M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$171M 4.39%
997,825
+39,476
+4% +$7.07M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$127M 3.26%
3,190,711
+309,529
+11% +$12.2M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$114M 2.93%
2,762,034
+126,746
+5% +$5.32M
AAPL icon
7
Apple
AAPL
$4.97T
$110M 2.83%
495,101
+40,557
+9% +$9.4M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$102M 2.63%
1,249,562
+20,310
+2% +$1.64M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.3B
$101M 2.6%
1,713,962
+60,697
+4% +$3.43M
NVDA icon
10
NVIDIA
NVDA
$4.6T
$95.4M 2.45%
880,386
+200,621
+30% +$25.4M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$91.7M 2.36%
1,698,418
+47,984
+3% +$2.58M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$75.6M 1.94%
3,004,022
+153,606
+5% +$3.9M
MSFT icon
13
Microsoft
MSFT
$2.9T
$74.7M 1.92%
198,941
+7,498
+4% +$3.06M
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.9B
$73.2M 1.88%
1,858,815
+19,548
+1% +$746K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$57.5M 1.48%
980,132
+15,277
+2% +$892K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$51.2M 1.32%
91,495
+1,553
+2% +$913K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$50.6M 1.3%
292,724
+8,307
+3% +$1.45M
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$48.5M 1.25%
84,062
+594
+0.7% +$383K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.7B
$45.7M 1.18%
888,370
+30,007
+3% +$1.65M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$44.2M 1.14%
869,542
+30,709
+4% +$1.55M
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$18.6B
$39M 1%
558,746
+31,521
+6% +$2.14M
AMZN icon
22
Amazon
AMZN
$2.44T
$38.2M 0.98%
200,562
+18,835
+10% +$4.09M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$34.5M 0.89%
381,335
+9,375
+3% +$851K
COST icon
24
Costco
COST
$432B
$28.6M 0.73%
30,210
-960
-3% -$936K
CSCO icon
25
Cisco
CSCO
$443B
$25.6M 0.66%
415,462
+43,356
+12% +$2.67M
1
2 3 4 5

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GAM
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CIA
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AG
AIA Group Hong Kong $6.88B AUM 20.97% 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

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.