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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
+2.15%
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
$5.61B
AUM Growth
+$616M
Cap. Flow
+$527M
Cap. Flow %
9.39%
Top 10 Hldgs %
39.49%
Holding
989
New
194
Increased
387
Reduced
260
Closed
93

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$153M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$133M
3
NVDA icon
NVIDIA
NVDA
+$47.1M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$42M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.6M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.48M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.37M
4
ADP icon
Automatic Data Processing
ADP
+$3.16M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 3.7%
3 Consumer Discretionary 3.28%
4 Communication Services 3.23%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
251
DELISTED
REV Group
REVG
$1.92M 0.03%
31,546
+558
+2% +$31.3K
HYS icon
252
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.89M 0.03%
19,961
-115
-0.6% -$10.9K
ACWI icon
253
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.86M 0.03%
13,154
+4,501
+52% +$632K
INBX icon
254
Inhibrx
INBX
$1.36B
$1.81M 0.03%
22,883
+299
+1% +$20.4K
DGS icon
255
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.77M 0.03%
30,964
-331
-1% -$18.8K
AKRE
256
Akre Focus ETF
AKRE
$5.4B
$1.77M 0.03%
+27,014
New +$1.75M
CL icon
257
Colgate-Palmolive
CL
$73.6B
$1.73M 0.03%
21,878
+4,997
+30% +$392K
COP icon
258
ConocoPhillips
COP
$151B
$1.71M 0.03%
18,298
-2,482
-12% -$224K
KLAC icon
259
KLA
KLAC
$262B
$1.71M 0.03%
14,090
+1,010
+8% +$118K
A icon
260
Agilent Technologies
A
$42.2B
$1.7M 0.03%
12,463
+9,258
+289% +$1.33M
USB icon
261
US Bancorp
USB
$100B
$1.69M 0.03%
31,753
+572
+2% +$28.1K
KEYS icon
262
Keysight
KEYS
$58.7B
$1.69M 0.03%
+8,335
New +$1.55M
FOXA icon
263
Fox Class A
FOXA
$26.1B
$1.69M 0.03%
23,101
+1,758
+8% +$115K
WSR
264
DELISTED
Whitestone REIT
WSR
$1.68M 0.03%
121,130
+1,268
+1% +$16.3K
DIS icon
265
Walt Disney
DIS
$179B
$1.68M 0.03%
14,766
-3,001
-17% -$331K
GLD icon
266
SPDR Gold Trust
GLD
$143B
$1.68M 0.03%
4,233
+2,126
+101% +$812K
RSP icon
267
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.67M 0.03%
8,702
-50
-0.6% -$9.49K
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$127B
$1.66M 0.03%
14,008
-192
-1% -$22.7K
NEE icon
269
NextEra Energy
NEE
$179B
$1.65M 0.03%
20,495
+1,094
+6% +$90.6K
LAUR icon
270
Laureate Education
LAUR
$5.05B
$1.62M 0.03%
48,259
+8,700
+22% +$269K
HPQ icon
271
HP
HPQ
$26.6B
$1.58M 0.03%
70,704
-45,522
-39% -$1.16M
SHW icon
272
Sherwin-Williams
SHW
$88.5B
$1.57M 0.03%
4,842
-1,001
-17% -$335K
SCZ icon
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.57M 0.03%
20,229
-1,212
-6% -$92.9K
ISRG icon
274
Intuitive Surgical
ISRG
$142B
$1.56M 0.03%
2,751
-1,048
-28% -$558K
LNG icon
275
Cheniere Energy
LNG
$54.8B
$1.55M 0.03%
7,994
+422
+6% +$88.6K
9 10
11
12 13

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CF
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JCAM
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CIMLRA
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PFA
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SPC
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SPS
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Empirical Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Empirical Wealth Management held 989 positions worth $5.61B, up 12% from $5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Empirical Wealth Management deployed $527M of net new capital in Q4 2025, opening 194 new positions and adding to 387 existing holdings. Its largest new stake was Scharf ETF: 119,254 shares worth $6.56M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $14.2M trimmed.

  • Empirical Wealth Management's largest Q4 2025 buy was Scharf ETF: 119,254 shares worth $6.56M.
  • Empirical Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q4 2025, an estimated $153M increase.
  • Empirical Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14.2M.
  • Empirical Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $3.37M.
  • Empirical Wealth Management's ten largest holdings make up 39% of its $5.61B portfolio in Q4 2025.
  • Empirical Wealth Management opened 194 new positions and closed 93 in Q4 2025.
  • Empirical Wealth Management's portfolio value rose 12% quarter-over-quarter to $5.61B.

Based on Empirical Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.