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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
XLY icon
601
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$392K 0.01%
3,282
-8
-0.2% -$949
NTGR icon
602
NETGEAR
NTGR
$648M
$392K 0.01%
15,970
+3,690
+30% +$106K
IX icon
603
ORIX
IX
$43.1B
$391K 0.01%
+13,383
New +$354K
BIIB icon
604
Biogen
BIIB
$30.1B
$390K 0.01%
2,218
+753
+51% +$123K
IR icon
605
Ingersoll Rand
IR
$33B
$390K 0.01%
+4,926
New +$389K
ONEQ icon
606
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$388K 0.01%
4,246
-1,081
-20% -$98.4K
XLE icon
607
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$388K 0.01%
8,678
-270
-3% -$12K
RSG icon
608
Republic Services
RSG
$65.9B
$388K 0.01%
1,829
+81
+5% +$17.4K
FNDB icon
609
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$387K 0.01%
14,580
– –
GIC icon
610
Global Industrial
GIC
$1.5B
$386K 0.01%
+13,227
New +$403K
QBTS icon
611
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$386K 0.01%
14,772
+2,306
+18% +$67.2K
CFG icon
612
Citizens Financial Group
CFG
$30.7B
$386K 0.01%
+6,600
New +$355K
SBAC icon
613
SBA Communications
SBAC
$19.3B
$385K 0.01%
+1,988
New +$384K
NUMG icon
614
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$384K 0.01%
8,051
+1,615
+25% +$77.3K
RPM icon
615
RPM International
RPM
$14.9B
$382K 0.01%
+3,674
New +$398K
CLS icon
616
Celestica
CLS
$39.1B
$380K 0.01%
+1,287
New +$388K
IWS icon
617
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$380K 0.01%
2,697
– –
SKYW icon
618
Skywest
SKYW
$4.19B
$378K 0.01%
3,769
-4,785
-56% -$479K
XLV icon
619
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$373K 0.01%
2,410
-150
-6% -$22.5K
SPYG icon
620
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$371K 0.01%
3,481
+356
+11% +$37.7K
MD icon
621
Pediatrix Medical
MD
$2.12B
$371K 0.01%
17,358
+2,369
+16% +$48.5K
TDG icon
622
TransDigm Group
TDG
$68.7B
$368K 0.01%
277
-22
-7% -$28.8K
STNG icon
623
Scorpio Tankers
STNG
$3.72B
$368K 0.01%
+7,236
New +$413K
EVER icon
624
EverQuote
EVER
$884M
$367K 0.01%
13,610
+1,307
+11% +$31.7K
HAS icon
625
Hasbro
HAS
$13.7B
$366K 0.01%
+4,469
New +$350K
23 24
25
26 27

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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.