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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
EFX icon
526
Equifax
EFX
$21B
$481K 0.01%
+2,217
New +$485K
FTV icon
527
Fortive
FTV
$18.4B
$480K 0.01%
8,690
+591
+7% +$30.7K
CNP icon
528
CenterPoint Energy
CNP
$26.6B
$480K 0.01%
+12,511
New +$488K
CLH icon
529
Clean Harbors
CLH
$16.6B
$479K 0.01%
+2,044
New +$467K
CASY icon
530
Casey's General Stores
CASY
$31B
$478K 0.01%
+865
New +$476K
HMC icon
531
Honda
HMC
$40.6B
$477K 0.01%
16,194
+7,979
+97% +$242K
EPD icon
532
Enterprise Products Partners
EPD
$82.1B
$476K 0.01%
14,852
+294
+2% +$9.3K
XYZ
533
Block Inc
XYZ
$46.8B
$476K 0.01%
7,314
+131
+2% +$9.04K
TDS icon
534
Telephone and Data Systems
TDS
$3.85B
$474K 0.01%
11,570
+2,251
+24% +$87.7K
PAGS icon
535
PagSeguro Digital
PAGS
$2.39B
$473K 0.01%
+49,098
New +$471K
EPR icon
536
EPR Properties
EPR
$4.6B
$470K 0.01%
+9,409
New +$490K
ODFL icon
537
Old Dominion Freight Line
ODFL
$44B
$469K 0.01%
+2,991
New +$429K
EPAM icon
538
EPAM Systems
EPAM
$5.01B
$469K 0.01%
2,288
+255
+13% +$45.5K
HEI icon
539
HEICO Corp
HEI
$51.3B
$468K 0.01%
+1,447
New +$457K
ORKA
540
Oruka Therapeutics
ORKA
$7.21B
$467K 0.01%
15,406
– –
RS icon
541
Reliance Steel & Aluminium
RS
$21.6B
$465K 0.01%
1,611
-460
-22% -$129K
GDX icon
542
VanEck Gold Miners ETF
GDX
$28B
$464K 0.01%
5,414
+57
+1% +$4.5K
ERIC icon
543
Ericsson
ERIC
$33.7B
$464K 0.01%
+48,089
New +$455K
OHI icon
544
Omega Healthcare
OHI
$13.9B
$464K 0.01%
10,461
+5,590
+115% +$241K
FELC icon
545
Fidelity Enhanced Large Cap Core ETF
FELC
$8.36B
$463K 0.01%
+12,136
New +$458K
GPGI
546
GPGI Inc
GPGI
$4.11B
$461K 0.01%
23,915
+3,968
+20% +$79.2K
TPH
547
DELISTED
Tri Pointe Homes
TPH
$458K 0.01%
14,568
-24,323
-63% -$791K
BYD icon
548
Boyd Gaming
BYD
$5.98B
$457K 0.01%
5,363
+2,448
+84% +$202K
TSN icon
549
Tyson Foods
TSN
$19.7B
$456K 0.01%
7,774
+3,091
+66% +$170K
CMCL icon
550
Caledonia Mining Corp
CMCL
$448M
$455K 0.01%
+17,391
New +$511K
20 21
22
23 24

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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.