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
AMRX icon
901
Amneal Pharmaceuticals
AMRX
$5.46B
– –
-44,829
Closed -$449K
AMZN icon
902
PUT
Amazon
AMZN
$2.94T
– –
0
– -$285K
AON icon
903
Aon
AON
$75.6B
– –
-771
Closed -$275K
APTV icon
904
Aptiv
APTV
$10.3B
– –
-5,112
Closed -$441K
BBIO icon
905
BridgeBio Pharma
BBIO
$16.4B
– –
-4,313
Closed -$224K
BIL icon
906
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-6,985
Closed -$641K
BLDR icon
907
Builders FirstSource
BLDR
$8.08B
– –
-3,847
Closed -$466K
BSCP
908
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-162,859
Closed -$3.37M
BSJP
909
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-32,371
Closed -$746K
CAG icon
910
Conagra Brands
CAG
$7.14B
– –
-13,273
Closed -$243K
CATY icon
911
Cathay General Bancorp
CATY
$4.25B
– –
-36,452
Closed -$1.75M
CFLT
912
DELISTED
Confluent
CFLT
– –
-34,114
Closed -$675K
CLM icon
913
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-12,100
Closed -$100K
CMS icon
914
CMS Energy
CMS
$21.8B
– –
-9,231
Closed -$676K
CNI icon
915
Canadian National Railway
CNI
$76.4B
– –
-4,968
Closed -$468K
COPX icon
916
Global X Copper Miners ETF NEW
COPX
$8.25B
– –
-3,393
Closed -$203K
CORT icon
917
Corcept Therapeutics
CORT
$12.1B
– –
-2,585
Closed -$215K
CTVA icon
918
Corteva
CTVA
$50.9B
– –
-4,472
Closed -$302K
DFIC icon
919
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-8,296
Closed -$272K
DKS icon
920
Dick's Sporting Goods
DKS
$18.4B
– –
-999
Closed -$222K
DOV icon
921
Dover
DOV
$28.1B
– –
-1,207
Closed -$201K
DRI icon
922
Darden Restaurants
DRI
$25B
– –
-1,570
Closed -$299K
EHC icon
923
Encompass Health
EHC
$12.4B
– –
-1,852
Closed -$235K
EQT icon
924
EQT Corp
EQT
$34B
– –
-5,483
Closed -$298K
FCNCA icon
925
First Citizens BancShares
FCNCA
$25.4B
– –
-244
Closed -$437K
35 36
37
38 39

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.