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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
RMD icon
401
ResMed
RMD
$32.6B
$733K 0.01%
3,042
-2,674
-47% -$684K
MKL icon
402
Markel Group
MKL
$22.8B
$731K 0.01%
340
-74
-18% -$150K
TAK icon
403
Takeda Pharmaceutical
TAK
$55.8B
$731K 0.01%
46,862
-1,797
-4% -$25.7K
TEL icon
404
TE Connectivity
TEL
$63.3B
$728K 0.01%
3,198
+455
+17% +$105K
SPDW icon
405
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$725K 0.01%
16,323
– –
MET icon
406
MetLife
MET
$61.5B
$723K 0.01%
9,164
+384
+4% +$30.4K
CVS icon
407
CVS Health
CVS
$120B
$718K 0.01%
9,051
+623
+7% +$49.1K
CRDO icon
408
Credo Technology Group
CRDO
$46.2B
$718K 0.01%
4,987
+1,952
+64% +$300K
MTB icon
409
M&T Bank
MTB
$36.4B
$715K 0.01%
3,547
-3,087
-47% -$590K
SAN icon
410
Banco Santander
SAN
$210B
$713K 0.01%
60,797
+50,149
+471% +$532K
SLF icon
411
Sun Life Financial
SLF
$44.6B
$711K 0.01%
11,401
+5,590
+96% +$338K
INSW icon
412
International Seaways
INSW
$4.41B
$709K 0.01%
+14,613
New +$723K
TNK icon
413
Teekay Tankers
TNK
$2.69B
$708K 0.01%
+13,264
New +$745K
LMT icon
414
Lockheed Martin
LMT
$138B
$704K 0.01%
1,455
-1,111
-43% -$532K
RMBS icon
415
Rambus
RMBS
$10.5B
$701K 0.01%
7,625
+1,966
+35% +$193K
ITOT icon
416
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$698K 0.01%
4,691
+207
+5% +$30.6K
ALKS icon
417
Alkermes
ALKS
$8.26B
$694K 0.01%
24,814
+3,733
+18% +$112K
TT icon
418
Trane Technologies
TT
$106B
$694K 0.01%
1,784
-60
-3% -$24.8K
YALL icon
419
Truth Social God Bless America ETF
YALL
$91.5M
$692K 0.01%
15,995
+4,505
+39% +$199K
DMXF icon
420
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$688K 0.01%
9,155
– –
NUE icon
421
Nucor
NUE
$61.9B
$683K 0.01%
4,187
-679
-14% -$102K
MPC icon
422
Marathon Petroleum
MPC
$94.5B
$681K 0.01%
4,189
+994
+31% +$186K
LGLV icon
423
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$677K 0.01%
3,855
– –
PAHC icon
424
Phibro Animal Health
PAHC
$1.38B
$667K 0.01%
17,842
+3,122
+21% +$127K
SYF icon
425
Synchrony
SYF
$25.5B
$663K 0.01%
+7,949
New +$608K
15 16
17
18 19

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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.