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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
SHEL icon
376
Shell
SHEL
$250B
$794K 0.01%
10,804
-1,282
-11% -$94.4K
CMCSA icon
377
Comcast
CMCSA
$91B
$793K 0.01%
26,525
-13,271
-33% -$379K
HWM icon
378
Howmet Aerospace
HWM
$112B
$792K 0.01%
3,862
+744
+24% +$148K
AEE icon
379
Ameren
AEE
$29.8B
$783K 0.01%
7,845
+3,989
+103% +$409K
ULTA icon
380
Ulta Beauty
ULTA
$23.3B
$782K 0.01%
1,293
+318
+33% +$175K
UNM icon
381
Unum
UNM
$14.2B
$782K 0.01%
10,092
+5,259
+109% +$402K
BSJU icon
382
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
$778K 0.01%
29,786
+147
+0.5% +$3.83K
BSJQ icon
383
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$776K 0.01%
33,242
+894
+3% +$20.9K
ITW icon
384
Illinois Tool Works
ITW
$83.5B
$774K 0.01%
3,142
+303
+11% +$75.5K
JAZZ icon
385
Jazz Pharmaceuticals
JAZZ
$16.1B
$770K 0.01%
4,532
+2,138
+89% +$328K
PRF icon
386
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$764K 0.01%
16,274
-470
-3% -$21.6K
BSJS icon
387
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$763K 0.01%
34,670
+729
+2% +$16K
MAR icon
388
Marriott International
MAR
$91.1B
$758K 0.01%
2,442
-1,079
-31% -$308K
BSJT icon
389
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$756K 0.01%
35,155
+795
+2% +$17.1K
BSJR icon
390
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$755K 0.01%
33,391
+460
+1% +$10.4K
SSRM icon
391
SSR Mining
SSRM
$6.52B
$755K 0.01%
34,431
+10,414
+43% +$232K
BHP icon
392
BHP
BHP
$229B
$754K 0.01%
12,490
+4,967
+66% +$282K
DIA icon
393
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$753K 0.01%
1,567
+263
+20% +$124K
FCX icon
394
Freeport-McMoran
FCX
$96.4B
$750K 0.01%
14,768
-1,655
-10% -$71.7K
PLAB icon
395
Photronics
PLAB
$1.95B
$749K 0.01%
+23,408
New +$604K
ITM icon
396
VanEck Intermediate Muni ETF
ITM
$2.13B
$749K 0.01%
15,874
– –
BSJV icon
397
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$109M
$747K 0.01%
+27,985
New +$744K
ROP icon
398
Roper Technologies
ROP
$39.5B
$742K 0.01%
1,667
+112
+7% +$51.9K
UBS icon
399
UBS Group
UBS
$176B
$736K 0.01%
15,884
+3,177
+25% +$128K
GIS icon
400
General Mills
GIS
$20.2B
$733K 0.01%
15,760
+6,980
+79% +$332K
14 15
16
17 18

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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.