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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
PNW icon
826
Pinnacle West Capital
PNW
$12.1B
$218K ﹤0.01%
+2,460
New +$220K
FAF icon
827
First American
FAF
$7.32B
$217K ﹤0.01%
+3,532
New +$222K
BPRE
828
Bluerock Private Real Estate Fund
BPRE
$217K ﹤0.01%
+14,460
New +$223K
SNN icon
829
Smith & Nephew
SNN
$12.6B
$217K ﹤0.01%
6,603
-7,998
-55% -$274K
REGL icon
830
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$217K ﹤0.01%
2,571
-1,206
-32% -$101K
INDA icon
831
iShares MSCI India ETF
INDA
$6.6B
$215K ﹤0.01%
3,980
-36
-0.9% -$1.94K
ICLN icon
832
iShares Global Clean Energy ETF
ICLN
$2.09B
$215K ﹤0.01%
13,090
+6
+0% +$100
FHB icon
833
First Hawaiian
FHB
$3.34B
$215K ﹤0.01%
+8,493
New +$211K
REYN icon
834
Reynolds Consumer Products
REYN
$5.51B
$215K ﹤0.01%
+9,362
New +$226K
IWO icon
835
iShares Russell 2000 Growth ETF
IWO
$14.9B
$214K ﹤0.01%
+664
New +$216K
MLI icon
836
Mueller Industries
MLI
$15.1B
$214K ﹤0.01%
+3,736
New +$201K
NFG icon
837
National Fuel Gas
NFG
$7.82B
$214K ﹤0.01%
+2,677
New +$221K
BOND icon
838
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$214K ﹤0.01%
2,300
-50
-2% -$4.68K
TLH icon
839
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$213K ﹤0.01%
+2,099
New +$217K
FSS icon
840
Federal Signal
FSS
$7.86B
$213K ﹤0.01%
1,958
– –
ALG icon
841
Alamo Group
ALG
$2.07B
$213K ﹤0.01%
+1,266
New +$220K
ILCB icon
842
iShares Morningstar US Equity ETF
ILCB
$1.31B
$212K ﹤0.01%
2,250
– –
GLPI icon
843
Gaming and Leisure Properties
GLPI
$12.4B
$212K ﹤0.01%
+4,748
New +$211K
MFG icon
844
Mizuho Financial
MFG
$127B
$212K ﹤0.01%
28,953
-12,784
-31% -$87.4K
AGO icon
845
Assured Guaranty
AGO
$3.31B
$212K ﹤0.01%
+2,355
New +$203K
CTAS icon
846
Cintas
CTAS
$82.1B
$211K ﹤0.01%
1,122
-292
-21% -$55K
PXH icon
847
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$210K ﹤0.01%
8,153
+29
+0.4% +$747
VHT icon
848
Vanguard Health Care ETF
VHT
$19B
$210K ﹤0.01%
+728
New +$203K
IGIB icon
849
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$209K ﹤0.01%
3,888
-232
-6% -$12.5K
CMA
850
DELISTED
Comerica
CMA
$209K ﹤0.01%
+2,409
New +$194K
32 33
34
35 36

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JCAM
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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.