We are live on ! Find out more
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
EOG icon
276
EOG Resources
EOG
$75.2B
$1.54M 0.03%
14,668
+662
+5% +$71.1K
INTU icon
277
Intuit
INTU
$92B
$1.52M 0.03%
2,299
-93
-4% -$61.5K
TRV icon
278
Travelers Companies
TRV
$78.3B
$1.52M 0.03%
5,231
-776
-13% -$218K
NOW icon
279
ServiceNow
NOW
$132B
$1.49M 0.03%
9,744
-1,641
-14% -$281K
VYMI icon
280
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.49M 0.03%
16,560
+242
+1% +$21K
PCAR icon
281
PACCAR
PCAR
$69.8B
$1.43M 0.03%
13,066
+53
+0.4% +$5.43K
ORI icon
282
Old Republic International
ORI
$10.2B
$1.43M 0.03%
31,323
+9,746
+45% +$423K
UMMA icon
283
Wahed Dow Jones Islamic World ETF
UMMA
$290M
$1.43M 0.03%
48,263
– –
LIN icon
284
Linde
LIN
$226B
$1.41M 0.03%
3,309
-1,095
-25% -$469K
NOC icon
285
Northrop Grumman
NOC
$81.8B
$1.4M 0.02%
2,450
+34
+1% +$19.7K
IEI icon
286
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.39M 0.02%
11,672
+3,226
+38% +$386K
SMCI icon
287
Super Micro Computer
SMCI
$20.4B
$1.39M 0.02%
47,527
+7,581
+19% +$312K
AXS icon
288
AXIS Capital
AXS
$7.35B
$1.38M 0.02%
12,884
+6,548
+103% +$650K
AEP icon
289
American Electric Power
AEP
$67.3B
$1.38M 0.02%
11,947
+3,991
+50% +$471K
SGOV icon
290
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.37M 0.02%
13,674
+7,622
+126% +$766K
ASML icon
291
ASML
ASML
$691B
$1.36M 0.02%
1,273
+237
+23% +$247K
AMT icon
292
American Tower
AMT
$79B
$1.36M 0.02%
7,753
-439
-5% -$79.9K
CPRX
293
DELISTED
Catalyst Pharmaceutical
CPRX
$1.34M 0.02%
57,550
+5,394
+10% +$120K
JBL icon
294
Jabil
JBL
$37.4B
$1.33M 0.02%
5,827
-602
-9% -$128K
MSI icon
295
Motorola Solutions
MSI
$77.3B
$1.32M 0.02%
3,445
-301
-8% -$121K
SNA icon
296
Snap-on
SNA
$21.3B
$1.32M 0.02%
3,823
+1,710
+81% +$585K
SPLV icon
297
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.31M 0.02%
18,328
-825
-4% -$59.3K
COF icon
298
Capital One
COF
$134B
$1.31M 0.02%
5,385
-375
-7% -$83.5K
SPSM icon
299
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.3M 0.02%
27,812
– –
CRVS icon
300
Corvus Pharmaceuticals
CRVS
$1.24B
$1.29M 0.02%
167,400
-1,800
-1% -$14.2K
10 11
12
13 14

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 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
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return

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.