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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
VONG icon
476
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$551K 0.01%
4,527
– –
TQQQ icon
477
ProShares UltraPro QQQ
TQQQ
$37.7B
$551K 0.01%
10,452
-1,870
-15% -$101K
HLN icon
478
Haleon
HLN
$43.3B
$550K 0.01%
54,429
+42,989
+376% +$409K
WWD icon
479
Woodward
WWD
$21.3B
$549K 0.01%
1,817
+261
+17% +$71.8K
IBKR icon
480
Interactive Brokers
IBKR
$41.4B
$544K 0.01%
8,453
+4,945
+141% +$331K
SLB icon
481
SLB Ltd
SLB
$78.7B
$543K 0.01%
14,160
-30
-0.2% -$1.09K
MCBS icon
482
MetroCity Bankshares
MCBS
$1.03B
$542K 0.01%
20,414
-36,153
-64% -$964K
IBN icon
483
ICICI Bank
IBN
$107B
$539K 0.01%
18,102
+5,578
+45% +$171K
ADSK icon
484
Autodesk
ADSK
$52.2B
$538K 0.01%
1,816
+1,033
+132% +$313K
ATO icon
485
Atmos Energy
ATO
$28.6B
$537K 0.01%
+3,203
New +$554K
IGSB icon
486
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$535K 0.01%
10,108
+2,752
+37% +$146K
ZM icon
487
Zoom
ZM
$30.5B
$531K 0.01%
6,156
+2,932
+91% +$247K
SYK icon
488
Stryker
SYK
$131B
$530K 0.01%
1,509
-26
-2% -$9.47K
BE icon
489
Bloom Energy
BE
$70.6B
$527K 0.01%
6,069
-1,630
-21% -$171K
EMR icon
490
Emerson Electric
EMR
$92B
$526K 0.01%
3,967
+230
+6% +$30.5K
PSX icon
491
Phillips 66
PSX
$89.9B
$526K 0.01%
4,075
+243
+6% +$32.7K
IWV icon
492
iShares Russell 3000 ETF
IWV
$20.4B
$523K 0.01%
1,352
– –
GPOR icon
493
Gulfport Energy Corp
GPOR
$3.03B
$523K 0.01%
2,514
+216
+9% +$43.1K
PYPL icon
494
PayPal
PYPL
$49.8B
$522K 0.01%
8,936
-10,375
-54% -$674K
RYAAY icon
495
Ryanair
RYAAY
$31.3B
$521K 0.01%
+7,213
New +$469K
SCHM icon
496
Schwab US Mid-Cap ETF
SCHM
$15.2B
$520K 0.01%
17,290
-2,936
-15% -$87.5K
TCOM icon
497
Trip.com Group
TCOM
$28.9B
$520K 0.01%
7,227
+1,979
+38% +$141K
CI icon
498
Cigna
CI
$72.4B
$520K 0.01%
1,888
+835
+79% +$234K
AVGO icon
499
PUT
Broadcom
AVGO
$2.01T
– –
0
– –
TER icon
500
Teradyne
TER
$63B
$519K 0.01%
2,681
-1,209
-31% -$207K
18 19
20
21 22

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CF
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JCAM
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CIMLRA
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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.