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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
OFG icon
801
OFG Bancorp
OFG
$2.22B
$233K ﹤0.01%
5,682
+602
+12% +$24.6K
MSM icon
802
MSC Industrial Direct
MSM
$6.7B
$232K ﹤0.01%
+2,763
New +$239K
ARCC icon
803
Ares Capital
ARCC
$14.3B
$232K ﹤0.01%
+11,481
New +$232K
USEW
804
Cambria US EW ETF
USEW
$193M
$232K ﹤0.01%
+4,570
New +$234K
DNOW icon
805
DNOW Inc
DNOW
$3.01B
$232K ﹤0.01%
17,485
+4,725
+37% +$66.3K
XLI icon
806
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$232K ﹤0.01%
1,494
+113
+8% +$17.4K
GEHC icon
807
GE HealthCare
GEHC
$32.9B
$230K ﹤0.01%
2,808
-511
-15% -$39.8K
AAON icon
808
CALL
Aaon
AAON
$7.03B
– –
0
– –
CIEN icon
809
Ciena
CIEN
$54.9B
$228K ﹤0.01%
+977
New +$190K
LQDH icon
810
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$228K ﹤0.01%
+2,444
New +$228K
SE icon
811
Sea Limited
SE
$80.5B
$227K ﹤0.01%
1,778
+436
+32% +$64.6K
DLTR icon
812
Dollar Tree
DLTR
$24.6B
$226K ﹤0.01%
+1,841
New +$197K
SCHK icon
813
Schwab 1000 Index ETF
SCHK
$5.92B
$224K ﹤0.01%
6,833
-38
-0.6% -$1.24K
CDNA icon
814
CareDx
CDNA
$2.44B
$224K ﹤0.01%
11,888
-1,175
-9% -$19.7K
AOS icon
815
A.O. Smith
AOS
$8.65B
$224K ﹤0.01%
+3,343
New +$226K
ADM icon
816
Archer Daniels Midland
ADM
$38.8B
$224K ﹤0.01%
+3,889
New +$232K
GPC icon
817
Genuine Parts
GPC
$18.6B
$223K ﹤0.01%
1,812
-100
-5% -$12.9K
DFAW icon
818
Dimensional World Equity ETF
DFAW
$1.64B
$223K ﹤0.01%
3,011
+163
+6% +$11.9K
DECK icon
819
Deckers Outdoor
DECK
$12.8B
$223K ﹤0.01%
+2,147
New +$201K
RWX icon
820
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$222K ﹤0.01%
7,914
+1
+0% +$28
MGM icon
821
MGM Resorts International
MGM
$11.1B
$220K ﹤0.01%
6,033
-1,593
-21% -$54.1K
SMFG icon
822
Sumitomo Mitsui Financial
SMFG
$160B
$220K ﹤0.01%
11,358
-4,065
-26% -$70.5K
ZS icon
823
Zscaler
ZS
$28.9B
$220K ﹤0.01%
+976
New +$275K
EMLP icon
824
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$219K ﹤0.01%
5,785
-2,224
-28% -$84.8K
BBY icon
825
Best Buy
BBY
$17.6B
$219K ﹤0.01%
+3,269
New +$249K
31 32
33
34 35

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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.