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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
MTG icon
451
MGIC Investment
MTG
$6.23B
$615K 0.01%
21,043
+11,251
+115% +$316K
ALK icon
452
Alaska Air
ALK
$5.4B
$615K 0.01%
12,219
+967
+9% +$44.7K
MMM icon
453
3M
MMM
$94.4B
$613K 0.01%
3,831
-2,577
-40% -$421K
IYY icon
454
iShares Dow Jones US ETF
IYY
$3.06B
$610K 0.01%
3,679
-600
-14% -$98.7K
SCHP icon
455
Schwab US TIPS ETF
SCHP
$16.2B
$602K 0.01%
22,727
-3,776
-14% -$101K
DOX icon
456
Amdocs
DOX
$6.1B
$594K 0.01%
7,384
+2,665
+56% +$214K
MFC icon
457
Manulife Financial
MFC
$72.7B
$594K 0.01%
16,381
-684
-4% -$23.2K
FAST icon
458
Fastenal
FAST
$60.1B
$592K 0.01%
14,744
+2,828
+24% +$119K
IUSV icon
459
iShares Core S&P US Value ETF
IUSV
$27.8B
$591K 0.01%
5,767
-3,710
-39% -$376K
AME icon
460
Ametek
AME
$58.8B
$589K 0.01%
+2,869
New +$558K
DHT icon
461
DHT Holdings
DHT
$2.93B
$589K 0.01%
+48,240
New +$607K
FLEX icon
462
Flex
FLEX
$45.2B
$581K 0.01%
9,623
+4,886
+103% +$302K
VOX icon
463
Vanguard Communication Services ETF
VOX
$5.82B
$576K 0.01%
2,975
+325
+12% +$61K
EEM icon
464
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$575K 0.01%
10,517
-861
-8% -$46.8K
CSX icon
465
CSX Corp
CSX
$92.5B
$573K 0.01%
15,797
+213
+1% +$7.62K
BN icon
466
Brookfield
BN
$110B
$571K 0.01%
12,446
-1,975
-14% -$90.1K
CX icon
467
Cemex
CX
$16.1B
$566K 0.01%
49,285
-18,842
-28% -$195K
HBT icon
468
HBT Financial
HBT
$1.32B
$565K 0.01%
21,876
+2,669
+14% +$65.9K
ALSN icon
469
Allison Transmission
ALSN
$10.3B
$565K 0.01%
5,772
+3,349
+138% +$294K
EXR icon
470
Extra Space Storage
EXR
$31B
$560K 0.01%
4,298
+2,298
+115% +$313K
PNC icon
471
PNC Financial Services
PNC
$101B
$559K 0.01%
2,680
-1,213
-31% -$234K
SCHR
472
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$559K 0.01%
22,302
-24,749
-53% -$623K
RIO icon
473
Rio Tinto
RIO
$164B
$558K 0.01%
6,969
-3,668
-34% -$264K
AWK icon
474
American Water Works
AWK
$27B
$556K 0.01%
4,263
+2,608
+158% +$348K
MDY icon
475
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$556K 0.01%
922
-3
-0.3% -$1.79K
17 18
19
20 21

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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.