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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
ABNB icon
551
Airbnb
ABNB
$109B
$454K 0.01%
+3,347
New +$417K
LYTS icon
552
LSI Industries
LYTS
$917M
$453K 0.01%
24,724
+14,243
+136% +$289K
GWW icon
553
W.W. Grainger
GWW
$61.6B
$451K 0.01%
447
-60
-12% -$58.2K
FN icon
554
Fabrinet
FN
$20.3B
$451K 0.01%
+990
New +$431K
ACLS icon
555
Axcelis
ACLS
$4.35B
$450K 0.01%
+5,607
New +$469K
CEG icon
556
Constellation Energy
CEG
$99.6B
$450K 0.01%
1,274
+6
+0.5% +$2.18K
DISV icon
557
Dimensional International Small Cap Value ETF
DISV
$5.15B
$449K 0.01%
11,805
+1,464
+14% +$53.1K
VALE icon
558
Vale
VALE
$61.5B
$446K 0.01%
+34,258
New +$416K
IVES
559
Dan IVES Wedbush AI Revolution ETF
IVES
$1.08B
$444K 0.01%
+14,040
New +$459K
CB icon
560
Chubb
CB
$134B
$443K 0.01%
1,420
+192
+16% +$56.1K
SNOW icon
561
Snowflake
SNOW
$116B
$443K 0.01%
2,018
+447
+28% +$109K
GAB icon
562
Gabelli Equity Trust
GAB
$1.8B
$442K 0.01%
71,611
– –
TNL icon
563
Travel + Leisure Co
TNL
$4.53B
$441K 0.01%
6,248
+2,214
+55% +$145K
FITB
564
Fifth Third Bancorp
FITB
$52B
$440K 0.01%
9,408
+2,445
+35% +$108K
JBHT icon
565
JB Hunt Transport Services
JBHT
$25.3B
$438K 0.01%
+2,253
New +$387K
MTD icon
566
Mettler-Toledo International
MTD
$28.6B
$438K 0.01%
+314
New +$438K
ILMN icon
567
Illumina
ILMN
$28.8B
$437K 0.01%
+3,334
New +$391K
RWR icon
568
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$435K 0.01%
4,429
-85
-2% -$8.47K
WIT icon
569
Wipro
WIT
$19.2B
$435K 0.01%
153,111
+80,079
+110% +$219K
FIVE icon
570
Five Below
FIVE
$13B
$435K 0.01%
+2,308
New +$375K
FDX icon
571
FedEx
FDX
$76.8B
$434K 0.01%
1,503
-142
-9% -$37.3K
ASTE icon
572
Astec Industries
ASTE
$991M
$434K 0.01%
+10,008
New +$457K
U icon
573
Unity
U
$19B
$425K 0.01%
9,622
+27
+0.3% +$1.1K
CRUS icon
574
Cirrus Logic
CRUS
$6.2B
$425K 0.01%
3,585
+1,622
+83% +$200K
AKAM icon
575
Akamai
AKAM
$17.6B
$425K 0.01%
4,867
-175
-3% -$14.4K
21 22
23
24 25

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AMH
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CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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.