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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
PLXS icon
751
Plexus
PLXS
$7.2B
$258K ﹤0.01%
1,753
+180
+11% +$26.4K
URI icon
752
United Rentals
URI
$71.2B
$257K ﹤0.01%
+318
New +$276K
BCRX icon
753
BioCryst Pharmaceuticals
BCRX
$2.64B
$257K ﹤0.01%
32,910
+8,474
+35% +$61.3K
THC icon
754
Tenet Healthcare
THC
$20.9B
$257K ﹤0.01%
+1,291
New +$261K
AGCO icon
755
AGCO
AGCO
$7.1B
$256K ﹤0.01%
+2,453
New +$261K
B
756
Barrick Mining
B
$66B
$256K ﹤0.01%
5,869
-624
-10% -$23.4K
EDIV icon
757
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$255K ﹤0.01%
+6,524
New +$253K
PSA icon
758
Public Storage
PSA
$60.7B
$255K ﹤0.01%
983
-8
-0.8% -$2.24K
DCI icon
759
Donaldson
DCI
$11.2B
$254K ﹤0.01%
2,867
+305
+12% +$26.5K
TIGO icon
760
Millicom
TIGO
$15.9B
$253K ﹤0.01%
+4,571
New +$230K
IDEV icon
761
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$253K ﹤0.01%
3,069
-2,251
-42% -$183K
CDW icon
762
CDW
CDW
$16.9B
$252K ﹤0.01%
1,852
+456
+33% +$67.2K
SPRY icon
763
ARS Pharmaceuticals
SPRY
$591M
$252K ﹤0.01%
+21,614
New +$210K
DT icon
764
Dynatrace
DT
$14.4B
$252K ﹤0.01%
+5,807
New +$271K
HDB icon
765
HDFC Bank
HDB
$120B
$251K ﹤0.01%
6,882
-13,367
-66% -$481K
RBCAA icon
766
Republic Bancorp
RBCAA
$1.95B
$250K ﹤0.01%
3,624
+378
+12% +$26.2K
MCO icon
767
Moody's
MCO
$82.5B
$250K ﹤0.01%
489
-253
-34% -$123K
MWA icon
768
Mueller Water Products
MWA
$4.09B
$249K ﹤0.01%
10,466
+1,962
+23% +$48.6K
REG icon
769
Regency Centers
REG
$13.9B
$249K ﹤0.01%
+3,607
New +$253K
STM icon
770
STMicroelectronics
STM
$49.1B
$249K ﹤0.01%
+9,583
New +$246K
OXY icon
771
Occidental Petroleum
OXY
$59B
$248K ﹤0.01%
6,039
-2,818
-32% -$118K
RPRX icon
772
Royalty Pharma
RPRX
$25.7B
$248K ﹤0.01%
6,424
-456
-7% -$17.4K
INVX
773
Innovex International
INVX
$2.11B
$248K ﹤0.01%
+11,349
New +$237K
PPC icon
774
Pilgrim's Pride
PPC
$6.4B
$248K ﹤0.01%
+6,355
New +$244K
BBSI icon
775
Barrett Business Services
BBSI
$761M
$248K ﹤0.01%
6,838
+1,998
+41% +$76.5K
29 30
31
32 33

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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.