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
FFBC icon
926
First Financial Bancorp
FFBC
$3.57B
– –
-8,097
Closed -$204K
FFIV icon
927
F5
FFIV
$23.4B
– –
-1,184
Closed -$383K
FLNC icon
928
Fluence Energy
FLNC
$2.42B
– –
-13,000
Closed -$140K
GDDY icon
929
GoDaddy
GDDY
$11.5B
– –
-1,971
Closed -$270K
LKFT
930
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
– –
-17,469
Closed -$605K
GRND icon
931
Grindr
GRND
$2.82B
– –
-11,962
Closed -$180K
HII icon
932
Huntington Ingalls Industries
HII
$12.9B
– –
-724
Closed -$208K
HRL icon
933
Hormel Foods
HRL
$13.4B
– –
-8,125
Closed -$201K
HSII
934
DELISTED
Heidrick & Struggles
HSII
– –
-5,582
Closed -$278K
HSY icon
935
Hershey
HSY
$36.6B
– –
-1,141
Closed -$213K
JD icon
936
JD.com
JD
$43.1B
– –
-12,534
Closed -$438K
K
937
DELISTED
Kellanova
K
– –
-3,394
Closed -$278K
KMB icon
938
Kimberly-Clark
KMB
$36.1B
– –
-2,207
Closed -$274K
KTOS icon
939
Kratos Defense & Security Solutions
KTOS
$12B
– –
-2,964
Closed -$271K
LOPE icon
940
Grand Canyon Education
LOPE
$3.76B
– –
-919
Closed -$202K
LPL icon
941
LG Display
LPL
$3.43B
– –
-43,943
Closed -$229K
LUNR icon
942
Intuitive Machines
LUNR
$2.64B
– –
-19,453
Closed -$205K
LYV icon
943
Live Nation Entertainment
LYV
$42.7B
– –
-2,568
Closed -$420K
LZB icon
944
La-Z-Boy
LZB
$1.66B
– –
-7,178
Closed -$246K
MBB icon
945
iShares MBS ETF
MBB
$39B
– –
-5,406
Closed -$514K
MEOH icon
946
Methanex
MEOH
$4.2B
– –
-9,621
Closed -$383K
MHK icon
947
Mohawk Industries
MHK
$9.26B
– –
-1,650
Closed -$213K
MHO icon
948
M/I Homes
MHO
$3.85B
– –
-2,820
Closed -$407K
MSTR icon
949
Strategy Inc
MSTR
$37.8B
– –
-1,774
Closed -$572K
NEU icon
950
NewMarket
NEU
$8.43B
– –
-307
Closed -$254K
36 37
38
39 40

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.