We are live on ! Find out more
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
PXF icon
701
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$297K 0.01%
4,536
+298
+7% +$18.8K
CALM icon
702
Cal-Maine
CALM
$3.87B
$296K 0.01%
3,723
+516
+16% +$45.3K
PIPR icon
703
Piper Sandler
PIPR
$5.35B
$295K 0.01%
3,468
-13,736
-80% -$1.16M
PNR icon
704
Pentair
PNR
$10.7B
$291K 0.01%
2,798
-1,166
-29% -$125K
URBN icon
705
Urban Outfitters
URBN
$6.8B
$287K 0.01%
3,815
+647
+20% +$45.8K
MAS icon
706
Masco
MAS
$15B
$286K 0.01%
4,501
+805
+22% +$52.2K
L icon
707
Loews
L
$23.1B
$285K 0.01%
+2,709
New +$280K
THFF icon
708
First Financial Corp
THFF
$967M
$285K 0.01%
4,721
+529
+13% +$30.5K
ST icon
709
Sensata Technologies
ST
$6.73B
$284K 0.01%
+8,536
New +$273K
GEN icon
710
Gen Digital
GEN
$17.4B
$284K 0.01%
+10,430
New +$281K
NNN icon
711
NNN REIT
NNN
$8.71B
$283K 0.01%
7,144
+1,874
+36% +$76.8K
TAP icon
712
Molson Coors Class B
TAP
$7.83B
$283K 0.01%
+6,057
New +$279K
AVBH
713
Avidbank Holdings
AVBH
$359M
$282K 0.01%
10,600
– –
FTI icon
714
TechnipFMC
FTI
$29.5B
$280K 0.01%
+6,294
New +$266K
PODD icon
715
Insulet
PODD
$10B
$278K 0.01%
+979
New +$306K
RHI icon
716
Robert Half
RHI
$4.31B
$278K 0.01%
+10,245
New +$292K
QLD icon
717
ProShares Ultra QQQ
QLD
$13.9B
$278K 0.01%
3,948
– –
EXPD icon
718
Expeditors International
EXPD
$23B
$278K ﹤0.01%
+1,863
New +$254K
RSPT icon
719
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$277K ﹤0.01%
6,087
-142
-2% -$6.44K
ARRY icon
720
Array Technologies
ARRY
$824M
$277K ﹤0.01%
30,013
+1,142
+4% +$9.79K
VRT icon
721
Vertiv
VRT
$108B
$276K ﹤0.01%
1,703
+70
+4% +$12.2K
JNK icon
722
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$275K ﹤0.01%
+2,825
New +$274K
ROST icon
723
Ross Stores
ROST
$80.8B
$274K ﹤0.01%
+1,522
New +$254K
XEL icon
724
Xcel Energy
XEL
$48.5B
$274K ﹤0.01%
3,706
-1,867
-34% -$147K
OGS icon
725
ONE Gas
OGS
$5B
$274K ﹤0.01%
3,543
+615
+21% +$49.4K
27 28
29
30 31

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
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.