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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
LH icon
501
Labcorp
LH
$25.8B
$519K 0.01%
2,067
+718
+53% +$191K
TFII icon
502
TFI International
TFII
$11.9B
$518K 0.01%
5,016
– –
OTIS icon
503
Otis Worldwide
OTIS
$27.8B
$518K 0.01%
5,933
+3,648
+160% +$326K
IDT icon
504
IDT Corp
IDT
$1.66B
$518K 0.01%
10,117
+1,454
+17% +$72.9K
INFY icon
505
Infosys
INFY
$49.3B
$516K 0.01%
+28,948
New +$501K
CIBR icon
506
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$516K 0.01%
7,215
– –
NYF icon
507
iShares New York Muni Bond ETF
NYF
$1.41B
$515K 0.01%
9,631
– –
EBAY icon
508
eBay
EBAY
$46.4B
$513K 0.01%
5,890
-1,180
-17% -$102K
PRU icon
509
Prudential Financial
PRU
$42B
$513K 0.01%
4,545
-151
-3% -$16.2K
NWN icon
510
Northwest Natural Holdings
NWN
$2.13B
$511K 0.01%
10,930
– –
DTE icon
511
DTE Energy
DTE
$28.8B
$511K 0.01%
+3,960
New +$538K
TRMB icon
512
Trimble
TRMB
$13.3B
$511K 0.01%
6,517
+746
+13% +$59.4K
DSGX icon
513
Descartes Systems
DSGX
$6.57B
$510K 0.01%
5,820
+195
+3% +$17.4K
DY icon
514
Dycom Industries
DY
$12.6B
$508K 0.01%
1,502
+5
+0.3% +$1.58K
DGICA icon
515
Donegal Group Class A
DGICA
$687M
$507K 0.01%
+25,363
New +$498K
EVRG icon
516
Evergy
EVRG
$19.1B
$506K 0.01%
6,978
+2,609
+60% +$198K
DOCU
517
DocuSign
DOCU
$11.1B
$504K 0.01%
7,373
+2,879
+64% +$199K
HCA icon
518
HCA Healthcare
HCA
$88.8B
$500K 0.01%
1,070
+255
+31% +$118K
AVY icon
519
Avery Dennison
AVY
$13.6B
$495K 0.01%
+2,721
New +$471K
TK icon
520
Teekay
TK
$1.01B
$495K 0.01%
54,798
+22,244
+68% +$205K
PUK icon
521
Prudential
PUK
$34.3B
$490K 0.01%
+15,760
New +$452K
INGR icon
522
Ingredion
INGR
$6.57B
$488K 0.01%
+4,422
New +$499K
CDNS icon
523
Cadence Design Systems
CDNS
$90.2B
$487K 0.01%
1,557
+31
+2% +$10.1K
DBX icon
524
Dropbox
DBX
$7.19B
$486K 0.01%
17,484
+8,447
+93% +$246K
HLT icon
525
Hilton Worldwide
HLT
$72.4B
$485K 0.01%
1,690
-68
-4% -$18.5K
19 20
21
22 23

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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
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return

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.