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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
NVDA icon
26
PUT
NVIDIA
NVDA
$5.28T
– –
0
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.3B
$38M 0.68%
429,304
+27,063
+7% +$2.43M
CSCO icon
28
Cisco
CSCO
$477B
$35.7M 0.64%
463,944
+21,647
+5% +$1.61M
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$35.4M 0.63%
777,154
+49,052
+7% +$2.22M
TSLA icon
30
Tesla
TSLA
$1.31T
$35M 0.62%
77,747
+11,924
+18% +$5.29M
AVGO icon
31
Broadcom
AVGO
$1.97T
$32.6M 0.58%
94,293
+6,522
+7% +$2.33M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.3B
$30.4M 0.54%
1,130,533
+55,088
+5% +$1.47M
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$30.3M 0.54%
211,317
-2,743
-1% -$391K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$28.3M 0.5%
715,356
-787
-0.1% -$30.7K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$27.7M 0.49%
130,954
-1,320
-1% -$276K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.5B
$27.7M 0.49%
1,152,306
+94,856
+9% +$2.25M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$27M 0.48%
80,459
-8,307
-9% -$2.76M
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$26.8M 0.48%
282,078
-1,781
-0.6% -$168K
JPM icon
39
JPMorgan Chase
JPM
$964B
$26.2M 0.47%
81,399
+5,713
+8% +$1.77M
DUHP icon
40
Dimensional US High Profitability ETF
DUHP
$12.7B
$25.5M 0.45%
669,656
-18,747
-3% -$710K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.21T
$24.2M 0.43%
77,360
-1,858
-2% -$531K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.5B
$23M 0.41%
146,016
+211
+0.1% +$32.8K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.8B
$22.6M 0.4%
323,700
+1,425
+0.4% +$98.2K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$21.6M 0.39%
1,187,858
+66,695
+6% +$1.22M
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$21.5M 0.38%
85,758
+2,666
+3% +$663K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$20.5M 0.36%
247,880
+4,625
+2% +$380K
VFMO icon
47
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$20.3M 0.36%
106,121
+2,204
+2% +$424K
MO icon
48
Altria Group
MO
$108B
$19.9M 0.35%
344,671
+18,738
+6% +$1.13M
WMT icon
49
Walmart Inc
WMT
$900B
$19.7M 0.35%
176,554
+2,910
+2% +$312K
COST icon
50
Costco
COST
$419B
$19.3M 0.34%
22,349
-848
-4% -$768K
1
2
3 4 5

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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.