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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
EXG icon
876
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$130K ﹤0.01%
13,680
-550
-4% -$5.06K
LYG icon
877
Lloyds Banking Group
LYG
$88.5B
$129K ﹤0.01%
24,303
+10,819
+80% +$52.4K
XERS icon
878
Xeris Biopharma Holdings
XERS
$1.53B
$126K ﹤0.01%
16,070
+2,420
+18% +$19K
QS icon
879
QuantumScape Corp
QS
$3.9B
$123K ﹤0.01%
11,845
-7,768
-40% -$107K
CIG icon
880
CEMIG Preferred Shares
CIG
$5.64B
$119K ﹤0.01%
59,585
-209,407
-78% -$429K
TIC
881
TIC Solutions Inc
TIC
$2.3B
$116K ﹤0.01%
11,523
– –
ITUB icon
882
Itaú Unibanco
ITUB
$82.7B
$114K ﹤0.01%
+15,882
New +$113K
NOK icon
883
Nokia
NOK
$52.7B
$113K ﹤0.01%
+17,420
New +$108K
ABAT icon
884
American Battery Technology Co
ABAT
$363M
$112K ﹤0.01%
+33,501
New +$157K
NMR icon
885
Nomura Holdings
NMR
$28.6B
$99.6K ﹤0.01%
+11,873
New +$88.6K
ASTL icon
886
Algoma Steel
ASTL
$467M
$89.3K ﹤0.01%
21,773
– –
JBLU icon
887
JetBlue
JBLU
$2.19B
$85K ﹤0.01%
18,689
– –
BSBR icon
888
Santander
BSBR
$43.1B
$76.3K ﹤0.01%
+12,493
New +$73.1K
NIO icon
889
NIO
NIO
$11.6B
$68.4K ﹤0.01%
13,410
+160
+1% +$987
CGTX icon
890
Cognition Therapeutics
CGTX
$97M
$64.8K ﹤0.01%
48,000
– –
RUM icon
891
RUM Group Inc
RUM
$1.91B
$63.2K ﹤0.01%
10,000
– –
TKC icon
892
Turkcell
TKC
$4.72B
$56K ﹤0.01%
+10,239
New +$59.7K
CLNE icon
893
Clean Energy Fuels
CLNE
$377M
$23.1K ﹤0.01%
11,000
– –
CBAT icon
894
CBAK Energy Technology Ltd
CBAT
$69.2M
$8.56K ﹤0.01%
10,250
– –
MOBXW icon
895
Mobix Labs Warrants
MOBXW
$611K
$1.17K ﹤0.01%
13,000
– –
ADT icon
896
ADT
ADT
$5.44B
– –
-29,166
Closed -$254K
AEG icon
897
Aegon
AEG
$13.9B
– –
-26,849
Closed -$215K
AJG icon
898
Arthur J. Gallagher & Co
AJG
$65B
– –
-708
Closed -$219K
AKRO
899
DELISTED
Akero Therapeutics
AKRO
– –
-4,409
Closed -$209K
ALGT icon
900
Allegiant Air
ALGT
$2.37B
– –
-3,904
Closed -$237K
34 35
36
37 38

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JCAM
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CIMLRA
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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.