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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
TEF
676
DELISTED
Telefonica
TEF
$319K 0.01%
+78,876
New +$355K
VCR icon
677
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$319K 0.01%
810
+276
+52% +$108K
CVE icon
678
Cenovus Energy
CVE
$55B
$318K 0.01%
+18,803
New +$327K
NTRS icon
679
Northern Trust
NTRS
$34.4B
$318K 0.01%
+2,327
New +$306K
BJRI icon
680
BJ's Restaurants
BJRI
$1.44B
$316K 0.01%
8,016
– –
AVB icon
681
AvalonBay Communities
AVB
$26B
$315K 0.01%
+1,737
New +$315K
PSLV icon
682
Sprott Physical Silver Trust
PSLV
$13.5B
$314K 0.01%
+13,280
New +$243K
TTEK icon
683
Tetra Tech
TTEK
$9.06B
$314K 0.01%
9,354
+678
+8% +$22.9K
KRC icon
684
Kilroy Realty
KRC
$4.24B
$313K 0.01%
8,367
+2,312
+38% +$94.5K
FBIN icon
685
Fortune Brands Innovations
FBIN
$5.97B
$313K 0.01%
+6,249
New +$314K
DHI icon
686
D.R. Horton
DHI
$42.2B
$311K 0.01%
2,162
-356
-14% -$54.2K
FR icon
687
First Industrial Realty Trust
FR
$8.35B
$311K 0.01%
+5,428
New +$303K
APD icon
688
Air Products & Chemicals
APD
$68.9B
$310K 0.01%
1,256
-360
-22% -$91.3K
TXG icon
689
10x Genomics
TXG
$7.62B
$310K 0.01%
+19,004
New +$287K
PCTY icon
690
Paylocity
PCTY
$7.7B
$309K 0.01%
+2,028
New +$302K
SPYM
691
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$309K 0.01%
3,854
-90
-2% -$7.16K
HSBC icon
692
HSBC
HSBC
$355B
$308K 0.01%
+3,913
New +$280K
AAON icon
693
Aaon
AAON
$7.07B
$307K 0.01%
+4,024
New +$372K
MPLX icon
694
MPLX
MPLX
$60.1B
$305K 0.01%
5,720
-3,600
-39% -$188K
GM icon
695
General Motors
GM
$78.4B
$304K 0.01%
3,742
-1,040
-22% -$73.3K
LVS icon
696
Las Vegas Sands
LVS
$29.6B
$304K 0.01%
4,670
-346
-7% -$21.2K
DVY icon
697
iShares Select Dividend ETF
DVY
$23.7B
$304K 0.01%
2,151
– –
CF icon
698
CF Industries
CF
$17.8B
$300K 0.01%
+3,884
New +$319K
LRN icon
699
Stride
LRN
$3.29B
$299K 0.01%
4,604
-1,124
-20% -$102K
SRLN icon
700
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$298K 0.01%
7,222
+2,275
+46% +$93.9K
26 27
28
29 30

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AMH
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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
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.