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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
WTW icon
626
Willis Towers Watson
WTW
$31.8B
$366K 0.01%
+1,115
New +$365K
F icon
627
Ford
F
$55.7B
$366K 0.01%
27,902
+1,967
+8% +$25.4K
QRVO icon
628
Qorvo
QRVO
$8.53B
$366K 0.01%
+4,328
New +$382K
VOD icon
629
Vodafone
VOD
$36.7B
$362K 0.01%
+27,366
New +$331K
BIDU icon
630
Baidu
BIDU
$35.9B
$361K 0.01%
+2,761
New +$343K
LDOS icon
631
Leidos
LDOS
$17.7B
$357K 0.01%
1,980
-22
-1% -$4.17K
NSC icon
632
Norfolk Southern
NSC
$75.2B
$357K 0.01%
1,235
+49
+4% +$14.2K
SKWD icon
633
Skyward Specialty Insurance
SKWD
$2.5B
$356K 0.01%
6,969
+703
+11% +$33.8K
TXT icon
634
Textron
TXT
$15.2B
$355K 0.01%
4,069
+600
+17% +$50.2K
CVCO icon
635
Cavco Industries
CVCO
$4.57B
$354K 0.01%
600
-2,872
-83% -$1.63M
SLYV icon
636
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$353K 0.01%
3,877
– –
SPEM icon
637
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$353K 0.01%
7,532
-1,059
-12% -$49.9K
W icon
638
Wayfair
W
$14.1B
$352K 0.01%
+3,510
New +$338K
SLV icon
639
iShares Silver Trust
SLV
$31.5B
$351K 0.01%
+5,453
New +$273K
SU icon
640
Suncor Energy
SU
$74B
$350K 0.01%
+7,886
New +$333K
TGT icon
641
Target
TGT
$69.2B
$348K 0.01%
3,561
+751
+27% +$69.2K
OSIS icon
642
OSI Systems
OSIS
$3.84B
$347K 0.01%
1,361
+127
+10% +$33.2K
SNPS icon
643
Synopsys
SNPS
$78.7B
$347K 0.01%
739
+50
+7% +$22.2K
GRBK icon
644
Green Brick Partners
GRBK
$3.08B
$344K 0.01%
5,496
-1,597
-23% -$105K
UL icon
645
Unilever
UL
$134B
$343K 0.01%
5,251
-3,784
-42% -$254K
ELAN icon
646
Elanco Animal Health
ELAN
$11.4B
$342K 0.01%
+15,116
New +$329K
HDEF icon
647
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$341K 0.01%
10,988
-10,991
-50% -$331K
CHT icon
648
Chunghwa Telecom
CHT
$32.9B
$339K 0.01%
+8,131
New +$344K
FLO icon
649
Flowers Foods
FLO
$1.52B
$339K 0.01%
+31,145
New +$362K
ARM icon
650
Arm
ARM
$287B
$338K 0.01%
3,096
+473
+18% +$68.8K
24 25
26
27 28

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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.