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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
WM icon
351
Waste Management
WM
$90.7B
$902K 0.02%
4,104
+39
+1% +$8.31K
TDY icon
352
Teledyne Technologies
TDY
$31.6B
$900K 0.02%
1,763
+511
+41% +$269K
NULG icon
353
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$896K 0.02%
9,162
+2,907
+46% +$287K
BABA icon
354
Alibaba
BABA
$306B
$892K 0.02%
6,085
+2,807
+86% +$457K
WELL icon
355
Welltower
WELL
$163B
$890K 0.02%
4,795
-30
-0.6% -$5.6K
APH icon
356
Amphenol
APH
$206B
$885K 0.02%
6,549
+1,335
+26% +$179K
AZN icon
357
AstraZeneca
AZN
$246B
$877K 0.02%
4,770
-1,176
-20% -$206K
BR icon
358
Broadridge
BR
$19.5B
$866K 0.02%
3,881
+1,286
+50% +$293K
WCN
359
Waste Connections
WCN
$42B
$862K 0.02%
4,915
-528
-10% -$91.2K
IWR icon
360
iShares Russell Mid-Cap ETF
IWR
$57.7B
$858K 0.02%
8,913
– –
UPS icon
361
United Parcel Service
UPS
$88.8B
$855K 0.02%
8,615
+133
+2% +$12.4K
RL icon
362
Ralph Lauren
RL
$23.7B
$847K 0.02%
2,394
+1,076
+82% +$367K
PFE icon
363
Pfizer
PFE
$152B
$843K 0.02%
33,869
-6,960
-17% -$176K
ZTS icon
364
Zoetis
ZTS
$31.1B
$842K 0.02%
6,689
-11
-0.2% -$1.44K
CARR icon
365
Carrier Global
CARR
$52.4B
$841K 0.02%
15,922
-19,018
-54% -$1.06M
IVE icon
366
iShares S&P 500 Value ETF
IVE
$50B
$840K 0.02%
3,959
-648
-14% -$136K
SAP icon
367
SAP
SAP
$242B
$837K 0.01%
3,445
+1,661
+93% +$423K
IBIT icon
368
iShares Bitcoin Trust
IBIT
$47.2B
$835K 0.01%
16,808
-1,521
-8% -$86.4K
PRDO icon
369
Perdoceo Education
PRDO
$1.95B
$834K 0.01%
28,448
+7,277
+34% +$230K
SEIC icon
370
SEI Investments
SEIC
$12.6B
$830K 0.01%
10,124
+1,979
+24% +$163K
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$134B
$830K 0.01%
1,831
+156
+9% +$67.2K
WSM icon
372
Williams-Sonoma
WSM
$29.5B
$824K 0.01%
4,614
+832
+22% +$156K
XYL icon
373
Xylem
XYL
$28.8B
$819K 0.01%
6,015
+3,419
+132% +$492K
UVE icon
374
Universal Insurance Holdings
UVE
$1.19B
$804K 0.01%
23,780
+13,083
+122% +$417K
CW icon
375
Curtiss-Wright
CW
$26.1B
$799K 0.01%
1,450
-18
-1% -$10K
13 14
15
16 17

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AMH
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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.