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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
AXON
426
Axon Enterprise
AXON
$51.7B
$661K 0.01%
1,164
-101
-8% -$62.7K
PINS icon
427
Pinterest
PINS
$13.4B
$661K 0.01%
25,521
+9,095
+55% +$262K
GTX icon
428
Garrett Motion
GTX
$5.43B
$661K 0.01%
37,900
+6,449
+21% +$103K
POWL icon
429
Powell Industries
POWL
$7.59B
$660K 0.01%
6,210
+2,307
+59% +$259K
TIP icon
430
iShares TIPS Bond ETF
TIP
$14.7B
$658K 0.01%
5,985
-45
-0.7% -$4.99K
ASX icon
431
ASE Group
ASX
$101B
$656K 0.01%
40,754
+29,831
+273% +$424K
MDT icon
432
Medtronic
MDT
$116B
$656K 0.01%
6,830
+1,319
+24% +$128K
ET icon
433
Energy Transfer Partners
ET
$71.6B
$654K 0.01%
39,686
-19,858
-33% -$331K
MCHP icon
434
Microchip Technology
MCHP
$44B
$654K 0.01%
10,262
-94
-0.9% -$5.8K
FTEC icon
435
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$649K 0.01%
2,891
+746
+35% +$169K
DD icon
436
DuPont de Nemours
DD
$19.5B
$644K 0.01%
5,341
+2,236
+72% +$252K
ELV icon
437
Elevance Health
ELV
$84.7B
$636K 0.01%
1,813
-35
-2% -$11.8K
DGX icon
438
Quest Diagnostics
DGX
$26.2B
$635K 0.01%
3,659
+2,178
+147% +$397K
WAB icon
439
Wabtec
WAB
$50.3B
$634K 0.01%
2,969
+1,089
+58% +$224K
VXF icon
440
Vanguard Extended Market ETF
VXF
$31.9B
$633K 0.01%
3,028
– –
KMI icon
441
Kinder Morgan
KMI
$70.1B
$633K 0.01%
23,009
-5,014
-18% -$135K
FBP icon
442
First Bancorp
FBP
$4.43B
$632K 0.01%
30,489
+3,637
+14% +$74.9K
ETD icon
443
Ethan Allen Interiors
ETD
$602M
$628K 0.01%
27,499
+3,326
+14% +$83K
MNST icon
444
Monster Beverage
MNST
$89.2B
$628K 0.01%
16,376
+7,520
+85% +$269K
ES icon
445
Eversource Energy
ES
$26.8B
$622K 0.01%
+9,242
New +$649K
PFBC icon
446
Preferred Bank
PFBC
$1.27B
$622K 0.01%
6,582
+717
+12% +$66.8K
CCK icon
447
Crown Holdings
CCK
$13.1B
$618K 0.01%
+5,998
New +$584K
YUM icon
448
Yum! Brands
YUM
$39.5B
$617K 0.01%
4,079
+713
+21% +$106K
BBVA icon
449
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$616K 0.01%
+26,415
New +$552K
CCJ icon
450
Cameco
CCJ
$43B
$615K 0.01%
6,721
-1,649
-20% -$148K
16 17
18
19 20

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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.