We are live on ! Find out more
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
OTEX icon
851
Open Text
OTEX
$5.81B
$209K ﹤0.01%
6,403
-8,151
-56% -$290K
CGNX icon
852
Cognex
CGNX
$10.6B
$209K ﹤0.01%
+5,797
New +$235K
VTHR icon
853
Vanguard Russell 3000 ETF
VTHR
$4.84B
$208K ﹤0.01%
+694
New +$207K
HOLX
854
DELISTED
Hologic
HOLX
$208K ﹤0.01%
+2,797
New +$204K
TTE icon
855
TotalEnergies
TTE
$195B
$207K ﹤0.01%
3,158
-2,735
-46% -$173K
ICE icon
856
Intercontinental Exchange
ICE
$84.9B
$206K ﹤0.01%
+1,272
New +$199K
MORN icon
857
Morningstar
MORN
$7.33B
$206K ﹤0.01%
+948
New +$205K
RGTI icon
858
Rigetti Computing
RGTI
$6.04B
$206K ﹤0.01%
+9,294
New +$303K
USFD icon
859
US Foods
USFD
$24.3B
$206K ﹤0.01%
+2,732
New +$205K
GVI icon
860
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$205K ﹤0.01%
1,914
+7
+0.4% +$753
PRIM icon
861
Primoris Services
PRIM
$4.42B
$204K ﹤0.01%
+1,644
New +$215K
AER icon
862
AerCap
AER
$23.5B
$204K ﹤0.01%
+1,419
New +$188K
NVST icon
863
Envista
NVST
$4.58B
$203K ﹤0.01%
+9,361
New +$192K
STRL icon
864
Sterling Infrastructure
STRL
$16.3B
$201K ﹤0.01%
+657
New +$226K
ROIV icon
865
Roivant Sciences
ROIV
$25.5B
$201K ﹤0.01%
+9,242
New +$182K
EZPW icon
866
Ezcorp Inc
EZPW
$1.66B
$194K ﹤0.01%
10,000
– –
EPRF icon
867
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$194K ﹤0.01%
11,032
– –
GOF icon
868
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$187K ﹤0.01%
14,539
-4,200
-22% -$55K
OMER icon
869
Omeros
OMER
$984M
$180K ﹤0.01%
10,500
-30,000
-74% -$258K
AI icon
870
C3.ai
AI
$1.65B
$165K ﹤0.01%
12,228
+1,095
+10% +$17.5K
UMC icon
871
United Microelectronic
UMC
$47.5B
$156K ﹤0.01%
+19,890
New +$151K
AGNC icon
872
AGNC Investment
AGNC
$12.9B
$151K ﹤0.01%
14,113
+2,205
+19% +$22.7K
LEG icon
873
Leggett & Platt
LEG
$1.3B
$149K ﹤0.01%
+13,534
New +$133K
JAMF
874
DELISTED
Jamf
JAMF
$140K ﹤0.01%
+10,748
New +$130K
HE icon
875
Hawaiian Electric Industries
HE
$2.05B
$134K ﹤0.01%
+10,910
New +$126K
33 34
35
36 37

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
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.