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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
AWI icon
576
Armstrong World Industries
AWI
$7.89B
$420K 0.01%
+2,199
New +$420K
IQV icon
577
IQVIA
IQV
$40.1B
$420K 0.01%
+1,862
New +$405K
WDS icon
578
Woodside Energy
WDS
$44.3B
$418K 0.01%
+26,817
New +$427K
APP icon
579
Applovin
APP
$107B
$416K 0.01%
618
-34
-5% -$21.4K
RJF icon
580
Raymond James Financial
RJF
$34.6B
$416K 0.01%
+2,593
New +$419K
XLF icon
581
State Street Financial Select Sector SPDR ETF
XLF
$59B
$416K 0.01%
7,601
+669
+10% +$35.6K
IDXX icon
582
Idexx Laboratories
IDXX
$46.2B
$415K 0.01%
614
+259
+73% +$176K
MELI icon
583
Mercado Libre
MELI
$98.4B
$415K 0.01%
206
+8
+4% +$16.8K
VFVA icon
584
Vanguard US Value Factor ETF
VFVA
$935M
$414K 0.01%
3,119
– –
HIW icon
585
Highwoods Properties
HIW
$3.4B
$414K 0.01%
16,024
-763
-5% -$21.5K
ESS icon
586
Essex Property Trust
ESS
$18.2B
$414K 0.01%
+1,581
New +$409K
DG icon
587
Dollar General
DG
$26.5B
$413K 0.01%
+3,113
New +$347K
EXEL icon
588
Exelixis
EXEL
$12.7B
$412K 0.01%
9,403
+929
+11% +$38.4K
MAT icon
589
Mattel
MAT
$4.29B
$411K 0.01%
+20,740
New +$401K
EGP icon
590
EastGroup Properties
EGP
$10.8B
$408K 0.01%
+2,290
New +$407K
APO icon
591
Apollo Global Management
APO
$82.8B
$407K 0.01%
2,812
-5,980
-68% -$794K
ENB icon
592
Enbridge
ENB
$113B
$406K 0.01%
8,494
-440
-5% -$21K
LHX icon
593
L3Harris
LHX
$53.3B
$403K 0.01%
+1,372
New +$397K
MLM icon
594
Martin Marietta Materials
MLM
$33.3B
$402K 0.01%
+645
New +$401K
FE icon
595
FirstEnergy
FE
$27.1B
$401K 0.01%
+8,960
New +$411K
PCRX icon
596
Pacira BioSciences
PCRX
$972M
$396K 0.01%
15,315
+2,358
+18% +$56.1K
LAMR icon
597
Lamar Advertising Co
LAMR
$15.6B
$396K 0.01%
+3,128
New +$392K
UHS icon
598
Universal Health Services
UHS
$9.94B
$394K 0.01%
+1,807
New +$399K
SPGP icon
599
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$393K 0.01%
3,448
– –
PFG icon
600
Principal Financial Group
PFG
$24.2B
$392K 0.01%
4,445
-730
-14% -$61.6K
22 23
24
25 26

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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.