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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
RDVY icon
776
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$247K ﹤0.01%
3,556
– –
MAA icon
777
Mid-America Apartment Communities
MAA
$15.3B
$247K ﹤0.01%
+1,777
New +$237K
HOOD icon
778
Robinhood
HOOD
$84.9B
$246K ﹤0.01%
2,178
-803
-27% -$104K
OEF icon
779
iShares S&P 100 ETF
OEF
$20.4B
$245K ﹤0.01%
715
-28
-4% -$9.51K
WMS icon
780
Advanced Drainage Systems
WMS
$10.8B
$244K ﹤0.01%
+1,687
New +$244K
FULT icon
781
Fulton Financial
FULT
$4.65B
$244K ﹤0.01%
12,597
+1,440
+13% +$26.5K
MDB icon
782
MongoDB
MDB
$35.3B
$243K ﹤0.01%
+580
New +$211K
AYI icon
783
Acuity Brands
AYI
$10.7B
$243K ﹤0.01%
+675
New +$244K
RWO icon
784
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$243K ﹤0.01%
5,391
-35
-0.6% -$1.59K
NBIS
785
Nebius Group N.V.
NBIS
$49.1B
$243K ﹤0.01%
2,898
+573
+25% +$59.4K
ACI icon
786
Albertsons Companies
ACI
$5.95B
$242K ﹤0.01%
+14,122
New +$252K
GAP
787
The Gap Inc
GAP
$7.55B
$242K ﹤0.01%
+9,461
New +$229K
MGRC icon
788
McGrath RentCorp
MGRC
$2.95B
$242K ﹤0.01%
2,306
– –
QQQM icon
789
Invesco NASDAQ 100 ETF
QQQM
$102B
$242K ﹤0.01%
957
+1
+0.1% +$253
IYK icon
790
iShares US Consumer Staples ETF
IYK
$1.43B
$241K ﹤0.01%
3,606
-539
-13% -$36.6K
ONC
791
BeOne Medicines Ltd
ONC
$40.6B
$241K ﹤0.01%
+792
New +$259K
BHE icon
792
Benchmark Electronics
BHE
$2.92B
$240K ﹤0.01%
+5,619
New +$243K
JBTM
793
JBT Marel
JBTM
$6.32B
$239K ﹤0.01%
1,587
– –
FDN icon
794
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$237K ﹤0.01%
882
-45
-5% -$12.3K
KHC icon
795
Kraft Heinz
KHC
$29.2B
$237K ﹤0.01%
9,790
-8,025
-45% -$200K
EXC icon
796
Exelon
EXC
$46.2B
$237K ﹤0.01%
5,431
+129
+2% +$5.89K
MT icon
797
ArcelorMittal
MT
$55.6B
$236K ﹤0.01%
+5,182
New +$213K
SOFI icon
798
SoFi Technologies
SOFI
$23.2B
$235K ﹤0.01%
+8,970
New +$250K
NET icon
799
Cloudflare
NET
$109B
$235K ﹤0.01%
1,191
-252
-17% -$53.3K
TRU icon
800
TransUnion
TRU
$15.4B
$233K ﹤0.01%
+2,722
New +$224K
30 31
32
33 34

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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.