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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
NIC icon
951
Nicolet Bankshares
NIC
$3.72B
– –
-1,489
Closed -$200K
NOBL icon
952
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-6,754
Closed -$348K
NTNX icon
953
Nutanix
NTNX
$17.4B
– –
-2,912
Closed -$217K
NVO
954
Novo Nordisk
NVO
$207B
– –
-6,861
Closed -$381K
NWBI icon
955
Northwest Bancshares
NWBI
$2.29B
– –
-16,948
Closed -$210K
O icon
956
Realty Income
O
$58.6B
– –
-3,491
Closed -$212K
OC icon
957
Owens Corning
OC
$12.6B
– –
-2,414
Closed -$341K
ONB icon
958
Old National Bancorp
ONB
$10.3B
– –
-11,923
Closed -$262K
ON icon
959
ON Semiconductor
ON
$31.6B
– –
-5,945
Closed -$293K
PAA icon
960
Plains All American Pipeline
PAA
$16.3B
– –
-10,036
Closed -$171K
PRFZ icon
961
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-5,987
Closed -$272K
RBLX icon
962
Roblox
RBLX
$25.9B
– –
-2,482
Closed -$344K
RELX icon
963
RELX
RELX
$61.7B
– –
-10,450
Closed -$499K
RGLD icon
964
Royal Gold
RGLD
$19.8B
– –
-1,708
Closed -$343K
RIG icon
965
Transocean
RIG
$6.49B
– –
-13,855
Closed -$43.2K
ROM icon
966
ProShares Ultra Technology
ROM
$1.27B
– –
-3,622
Closed -$336K
RUSHA icon
967
Rush Enterprises Class A
RUSHA
$9.52B
– –
-4,326
Closed -$231K
SCHI icon
968
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-26,784
Closed -$618K
SGOL icon
969
abrdn Physical Gold Shares ETF
SGOL
$7.46B
– –
-7,020
Closed -$258K
SKY icon
970
Champion Homes
SKY
$5.11B
– –
-3,106
Closed -$237K
SLI
971
Standard Lithium
SLI
$603M
– –
-13,800
Closed -$46.5K
SNCY
972
DELISTED
Sun Country Airlines
SNCY
– –
-29,872
Closed -$353K
SPOT icon
973
Spotify
SPOT
$103B
– –
-544
Closed -$380K
TM icon
974
Toyota
TM
$225B
– –
-1,599
Closed -$306K
TMFC icon
975
Motley Fool 100 Index ETF
TMFC
$2.11B
– –
-6,943
Closed -$490K
36 37 38
39
40

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AMH
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CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
JCAM
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CIMLRA
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PFA
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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.