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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
HDV
726
iShares Core High Dividend ETF
HDV
$15B
$273K ﹤0.01%
11,230
-1,200
-10% -$29.2K
AAPL icon
727
PUT
Apple
AAPL
$4.45T
– –
0
– –
LECO icon
728
Lincoln Electric
LECO
$15.5B
$272K ﹤0.01%
+1,134
New +$269K
YETI icon
729
Yeti Holdings
YETI
$3.85B
$271K ﹤0.01%
+6,142
New +$236K
SWKS icon
730
Skyworks Solutions
SWKS
$10.3B
$270K ﹤0.01%
4,253
+117
+3% +$8.18K
AN icon
731
AutoNation
AN
$6.89B
$269K ﹤0.01%
1,305
+262
+25% +$54.5K
ADMA icon
732
ADMA Biologics
ADMA
$2.22B
$269K ﹤0.01%
+14,726
New +$248K
SIGA icon
733
SIGA Technologies
SIGA
$207M
$268K ﹤0.01%
+43,922
New +$312K
ITT icon
734
ITT
ITT
$19.4B
$268K ﹤0.01%
+1,546
New +$277K
HRTG icon
735
Heritage Insurance Holdings
HRTG
$957M
$268K ﹤0.01%
+9,151
New +$247K
KGC icon
736
Kinross Gold
KGC
$32.3B
$267K ﹤0.01%
+9,492
New +$247K
SPMD icon
737
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$267K ﹤0.01%
4,611
-36
-0.8% -$2.07K
CART icon
738
Maplebear
CART
$11.4B
$267K ﹤0.01%
+5,936
New +$243K
CPT icon
739
Camden Property Trust
CPT
$10.9B
$267K ﹤0.01%
+2,422
New +$252K
MUFG icon
740
Mitsubishi UFJ Financial
MUFG
$249B
$266K ﹤0.01%
16,770
-18,960
-53% -$293K
SPB icon
741
Spectrum Brands
SPB
$2.02B
$266K ﹤0.01%
+4,495
New +$253K
POST icon
742
Post Holdings
POST
$3.56B
$265K ﹤0.01%
+2,678
New +$277K
DVA icon
743
DaVita
DVA
$11.4B
$265K ﹤0.01%
+2,332
New +$284K
ACAD icon
744
Acadia Pharmaceuticals
ACAD
$5.07B
$264K ﹤0.01%
+9,897
New +$237K
MDLZ icon
745
Mondelez International
MDLZ
$78.9B
$264K ﹤0.01%
4,900
-353
-7% -$20.3K
DPZ icon
746
Domino's
DPZ
$11.8B
$263K ﹤0.01%
630
-3
-0.5% -$1.25K
HRMY icon
747
Harmony Biosciences
HRMY
$2.3B
$260K ﹤0.01%
+6,960
New +$229K
ACT icon
748
Enact Holdings
ACT
$6.75B
$260K ﹤0.01%
6,551
+722
+12% +$27.2K
VOOG icon
749
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$260K ﹤0.01%
3,504
-3,018
-46% -$222K
SPTI icon
750
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$259K ﹤0.01%
8,987
-391
-4% -$11.3K
28 29
30
31 32

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AMH
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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.