Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Portfolio Holdings

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

  • $3.85 Billion
  • Q1 2025

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.85 Billion distributed in 825 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Momentum Fact with a value of $206M, Vanguard Sht Trm Inflt Prot Fd with a value of $193M, Vanguard Sht Term Corp Bd ETF with a value of $171M, Ishares Msci Usa Quality Facto with a value of $171M, and Ishares Msci Intl Quality Fact with a value of $127M.

Examining the 13F form we can see an increase of $202M in the current position value, from $3.65B to 3.85B.

Below you can find more details about Empirical Financial Services, LLC D.B.A. Empirical Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $3.85 Billion
ETFs: $2.58 Billion
Technology: $472 Million
Financial Services: $153 Million
Communication Services: $116 Million
Industrials: $111 Million
Consumer Defensive: $110 Million
Consumer Cyclical: $107 Million
Healthcare: $99.9 Million
Other: $92.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$206 Million 5.36% of portfolio
1,019,904
Q1 2025 Added 2.4%
$0
$193 Million 5.03% of portfolio
3,877,740
Q1 2025 Added 3.99%
$0
$171 Million 4.45% of portfolio
2,170,568
Q1 2025 Added 0.64%
$0
$171 Million 4.43% of portfolio
997,825
Q1 2025 Added 4.12%
$0
$127 Million 3.29% of portfolio
3,190,711
Q1 2025 Added 10.74%
$0
$114 Million 2.96% of portfolio
2,762,034
Q1 2025 Added 4.81%
$3.26T
$110 Million 2.86% of portfolio
495,101
Q1 2025 Added 8.92%
$0
$102 Million 2.66% of portfolio
1,249,562
Q1 2025 Added 1.65%
$0
$101 Million 2.63% of portfolio
1,713,962
Q1 2025 Added 3.67%
$359B
$95.4 Million 2.48% of portfolio
880,386
Q1 2025 Added 29.51%
$0
$91.1 Million 2.37% of portfolio
1,698,418
Q1 2025 Added 2.91%
$0
$75.6 Million 1.96% of portfolio
3,004,022
Q1 2025 Added 5.39%
$3.51T
$74.7 Million 1.94% of portfolio
198,941
Q1 2025 Added 3.92%
$0
$73.2 Million 1.9% of portfolio
1,858,815
Q1 2025 Added 1.06%
$0
$57.5 Million 1.5% of portfolio
980,132
Q1 2025 Added 1.58%
$0
$51.2 Million 1.33% of portfolio
91,495
Q1 2025 Added 1.73%
$1.5T
$48.4 Million 1.26% of portfolio
84,062
Q1 2025 Added 0.71%
$0
$45.7 Million 1.19% of portfolio
888,370
Q1 2025 Added 3.5%
$0
$44.2 Million 1.15% of portfolio
869,542
Q1 2025 Added 3.66%
$0
$39 Million 1.01% of portfolio
558,746
Q1 2025 Added 5.98%
$2.22T
$38.2 Million 0.99% of portfolio
200,562
Q1 2025 Added 10.36%
$0
$34.5 Million 0.9% of portfolio
381,335
Q1 2025 Added 2.52%
$446B
$28.6 Million 0.74% of portfolio
30,210
Q1 2025 Reduced 3.08%
$268B
$25.6 Million 0.67% of portfolio
415,462
Q1 2025 Added 11.65%
$0
$25.6 Million 0.66% of portfolio
293,428
Q1 2025 Added 10.4%
$0
$25.3 Million 0.66% of portfolio
218,687
Q1 2025 Added 0.54%
$0
$24.2 Million 0.63% of portfolio
734,756
Q1 2025 Reduced 2.61%
$0
$23.8 Million 0.62% of portfolio
290,948
Q1 2025 Reduced 1.4%
$0
$23 Million 0.6% of portfolio
123,224
Q1 2025 Added 6.31%
$1.1T
$23 Million 0.6% of portfolio
146,928
Q1 2025 Added 46.59%
$0
$23 Million 0.6% of portfolio
641,899
Q1 2025 Added 8.88%
$131B
$19.8 Million 0.51% of portfolio
64,833
Q1 2025 Added 509.91%
$0
$19.7 Million 0.51% of portfolio
190,663
Q1 2025 Reduced 2.76%
$0
$19.1 Million 0.5% of portfolio
965,070
Q1 2025 Added 16.4%
$105B
$18.7 Million 0.49% of portfolio
312,270
Q1 2025 Added 597.23%
$0
$18.9 Million 0.49% of portfolio
1,075,906
Q1 2025 Reduced 1.6%
$0
$18 Million 0.47% of portfolio
653,554
Q1 2025 Added 11.06%
$177B
$18 Million 0.47% of portfolio
92,439
Q1 2025 Added 768.22%
$0
$17.9 Million 0.47% of portfolio
299,415
Q1 2025 Reduced 2.69%
$0
$17.2 Million 0.45% of portfolio
62,570
Q1 2025 Added 15.38%
$278B
$17.4 Million 0.45% of portfolio
109,466
Q1 2025 Added 928.72%
$264B
$16.8 Million 0.44% of portfolio
191,802
Q1 2025 Added 350.55%
$223M
$16.2 Million 0.42% of portfolio
251,698
Q1 2025 Reduced 1.81%
$0
$15.8 Million 0.41% of portfolio
390,907
Q1 2025 Reduced 0.33%
$0
$15.7 Million 0.41% of portfolio
712,534
Q1 2025 Added 3.85%
$648B
$15.4 Million 0.4% of portfolio
28,997
Q1 2025 New
$1.03T
$15.3 Million 0.4% of portfolio
58,915
Q1 2025 Reduced 8.51%
$788B
$15.1 Million 0.39% of portfolio
61,529
Q1 2025 Added 129.22%
$0
$14.6 Million 0.38% of portfolio
578,953
Q1 2025 Reduced 1.35%

Summary

  • Portfolio
  • No. of Stocks 825
  • Current Value $3.85 Billion
  • Prior Value $3.65 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 110 stocks
  • Additional Purchases 284 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 214 stocks
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