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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
TPR icon
651
Tapestry
TPR
$32.4B
$338K 0.01%
2,643
-73
-3% -$8.34K
VLO icon
652
Valero Energy
VLO
$93.3B
$337K 0.01%
2,070
+368
+22% +$62.3K
ENS icon
653
EnerSys
ENS
$6.79B
$337K 0.01%
+2,294
New +$306K
PKW icon
654
Invesco BuyBack Achievers ETF
PKW
$1.77B
$336K 0.01%
2,500
– –
CYBR
655
DELISTED
CyberArk
CYBR
$335K 0.01%
+752
New +$362K
ATMU icon
656
Atmus Filtration Technologies
ATMU
$4.04B
$335K 0.01%
6,451
+599
+10% +$29K
SHG icon
657
Shinhan Financial Group
SHG
$34.3B
$334K 0.01%
+6,236
New +$329K
DFAX icon
658
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$333K 0.01%
10,185
– –
TECK icon
659
Teck Resources
TECK
$32.4B
$333K 0.01%
6,950
– –
NU icon
660
Nu Holdings
NU
$65.9B
$333K 0.01%
19,865
– –
ZION icon
661
Zions Bancorporation
ZION
$10.4B
$331K 0.01%
+5,662
New +$308K
KB icon
662
KB Financial Group
KB
$41.3B
$331K 0.01%
+3,852
New +$325K
PHG icon
663
Philips
PHG
$26.4B
$331K 0.01%
+12,692
New +$339K
SRE icon
664
Sempra
SRE
$55.9B
$331K 0.01%
3,746
-1,773
-32% -$161K
FNDC icon
665
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$330K 0.01%
7,406
-314
-4% -$14K
VXUS icon
666
Vanguard Total International Stock ETF
VXUS
$162B
$328K 0.01%
4,352
+699
+19% +$52.2K
OTTR icon
667
Otter Tail
OTTR
$3.96B
$328K 0.01%
+4,055
New +$329K
STX icon
668
Seagate
STX
$186B
$327K 0.01%
1,187
-50
-4% -$13K
BRO icon
669
Brown & Brown
BRO
$23.9B
$326K 0.01%
+4,095
New +$342K
IEF icon
670
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$325K 0.01%
3,377
-27
-0.8% -$2.61K
HBAN icon
671
Huntington Bancshares
HBAN
$35.9B
$324K 0.01%
18,680
-885
-5% -$14.5K
AX icon
672
Axos Financial
AX
$5.68B
$324K 0.01%
3,760
+543
+17% +$44.7K
PPL
673
PPL Corp
PPL
$26.5B
$323K 0.01%
+9,212
New +$332K
BP icon
674
BP
BP
$111B
$320K 0.01%
+9,226
New +$324K
IP icon
675
International Paper
IP
$22.1B
$320K 0.01%
+8,125
New +$334K
25 26
27
28 29

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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.