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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
CTSH icon
301
Cognizant
CTSH
$26.4B
$1.28M 0.02%
15,430
+10,568
+217% +$791K
PHM icon
302
Pultegroup
PHM
$25.2B
$1.26M 0.02%
10,781
+261
+2% +$32K
SHOP icon
303
Shopify
SHOP
$196B
$1.25M 0.02%
7,769
+313
+4% +$50.3K
BOX icon
304
Box
BOX
$4.55B
$1.25M 0.02%
41,765
+585
+1% +$18.4K
MRSH
305
Marsh
MRSH
$91.3B
$1.24M 0.02%
6,682
-1,701
-20% -$318K
NKE icon
306
Nike
NKE
$61.3B
$1.23M 0.02%
19,339
+153
+0.8% +$9.97K
IUSG icon
307
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.21M 0.02%
7,222
– –
SOXX icon
308
iShares Semiconductor ETF
SOXX
$45.2B
$1.21M 0.02%
4,016
+204
+5% +$60.2K
EMB icon
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.21M 0.02%
12,539
+248
+2% +$23.8K
EEMS icon
310
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$1.2M 0.02%
17,806
-33
-0.2% -$2.24K
ROK icon
311
Rockwell Automation
ROK
$49.6B
$1.18M 0.02%
3,035
+1,248
+70% +$469K
DHS icon
312
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.18M 0.02%
11,585
-11
-0.1% -$1.11K
JMOM icon
313
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$1.17M 0.02%
17,133
-600
-3% -$40.9K
ECL icon
314
Ecolab
ECL
$79.8B
$1.17M 0.02%
4,443
+723
+19% +$193K
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.17M 0.02%
8,377
+2,175
+35% +$303K
WPM icon
316
Wheaton Precious Metals
WPM
$61B
$1.16M 0.02%
9,874
+4,468
+83% +$478K
FPEI icon
317
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.16M 0.02%
59,701
-5,593
-9% -$108K
NVS icon
318
Novartis
NVS
$294B
$1.15M 0.02%
8,376
-1,606
-16% -$210K
FNDA icon
319
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.15M 0.02%
36,428
-1,889
-5% -$58.9K
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.14M 0.02%
13,794
-905
-6% -$75K
IGM icon
321
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.13M 0.02%
8,725
+1,618
+23% +$210K
SO icon
322
Southern Company
SO
$106B
$1.12M 0.02%
12,851
-661
-5% -$60.3K
NXT icon
323
Nextpower Inc
NXT
$15.9B
$1.12M 0.02%
12,859
+1,191
+10% +$108K
COR icon
324
Cencora
COR
$63.7B
$1.09M 0.02%
3,242
+646
+25% +$220K
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.09M 0.02%
14,854
+3,044
+26% +$221K
11 12
13
14 15

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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.