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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
AVA icon
326
Avista
AVA
$3.22B
$1.09M 0.02%
+28,188
New +$1.1M
AGG icon
327
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.08M 0.02%
10,827
+5,092
+89% +$511K
TWLO icon
328
Twilio
TWLO
$39.3B
$1.07M 0.02%
7,524
-112
-1% -$13.9K
G icon
329
Genpact
G
$5.71B
$1.07M 0.02%
22,803
+9,296
+69% +$402K
BX icon
330
Blackstone
BX
$110B
$1.07M 0.02%
6,912
+850
+14% +$129K
SUSC icon
331
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.06M 0.02%
45,205
+118
+0.3% +$2.78K
BKE icon
332
Buckle
BKE
$2.37B
$1.05M 0.02%
19,674
+3,671
+23% +$205K
CRWD icon
333
CrowdStrike
CRWD
$226B
$1.05M 0.02%
8,944
-1,016
-10% -$129K
PGR icon
334
Progressive
PGR
$123B
$1.05M 0.02%
4,593
-547
-11% -$124K
PLD icon
335
Prologis
PLD
$133B
$1.04M 0.02%
8,169
+263
+3% +$32.8K
VLTO icon
336
Veralto
VLTO
$23.9B
$1.04M 0.02%
10,411
+3,271
+46% +$331K
BND icon
337
Vanguard Total Bond Market
BND
$161B
$1.04M 0.02%
+14,012
New +$1.04M
SNAP icon
338
Snap
SNAP
$9.32B
$1.03M 0.02%
128,129
-71,198
-36% -$563K
ACMR icon
339
ACM Research
ACMR
$5.57B
$1.03M 0.02%
26,124
+4,876
+23% +$182K
EXPE icon
340
Expedia Group
EXPE
$38.5B
$971K 0.02%
3,427
+2,400
+234% +$593K
IOT icon
341
Samsara
IOT
$23.5B
$963K 0.02%
27,160
+213
+0.8% +$8.24K
WRLD icon
342
World Acceptance Corp
WRLD
$873M
$961K 0.02%
6,847
+1,242
+22% +$187K
PTCT icon
343
PTC Therapeutics
PTCT
$6.15B
$960K 0.02%
12,634
-8,141
-39% -$592K
SONY icon
344
Sony
SONY
$138B
$951K 0.02%
37,131
+1,698
+5% +$47.7K
NUDM icon
345
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$947K 0.02%
26,154
-816
-3% -$30.9K
IVLU icon
346
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$929K 0.02%
24,425
– –
AMP icon
347
Ameriprise Financial
AMP
$49.7B
$929K 0.02%
1,894
+736
+64% +$349K
ED icon
348
Consolidated Edison
ED
$39.8B
$918K 0.02%
9,246
+1,032
+13% +$102K
HG icon
349
Hamilton Insurance Group
HG
$2.32B
$907K 0.02%
+32,521
New +$844K
OKE icon
350
Oneok
OKE
$57.7B
$906K 0.02%
12,331
-328
-3% -$23.2K
12 13
14
15 16

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AMH
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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
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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.