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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
V icon
76
Visa
V
$677B
$12.4M 0.22%
35,452
+2,202
+7% +$750K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$12.4M 0.22%
70,003
+371
+0.5% +$64.9K
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$12.3M 0.22%
267,772
+355
+0.1% +$16.2K
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$12.3M 0.22%
277,903
-4,858
-2% -$214K
EWX icon
80
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$12M 0.21%
183,078
-12,580
-6% -$835K
SCHW
81
Charles Schwab
SCHW
$186B
$11.9M 0.21%
119,535
-688
-0.6% -$65.3K
AMD icon
82
Advanced Micro Devices
AMD
$776B
$11.8M 0.21%
55,112
+21,488
+64% +$4.83M
GLW icon
83
Corning
GLW
$137B
$11.7M 0.21%
133,676
-4,382
-3% -$377K
LRCX icon
84
Lam Research
LRCX
$390B
$11.6M 0.21%
67,776
-1,773
-3% -$276K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11.4M 0.2%
383,747
-3,237
-0.8% -$94.6K
EBI
86
The RBB Fund Trust Longview Advantage ETF
EBI
$691M
$11.2M 0.2%
198,399
-2,899
-1% -$161K
PWR icon
87
Quanta Services
PWR
$101B
$11.2M 0.2%
26,484
+994
+4% +$437K
XOM icon
88
ExxonMobil
XOM
$657B
$11.1M 0.2%
92,113
-2,587
-3% -$300K
ORCL icon
89
Oracle
ORCL
$418B
$11M 0.2%
56,553
+405
+0.7% +$96.4K
T icon
90
AT&T
T
$167B
$10.8M 0.19%
435,024
+44,280
+11% +$1.12M
NUMV icon
91
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$10.6M 0.19%
271,862
+8,046
+3% +$313K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$83.8B
$10.6M 0.19%
73,970
-180
-0.2% -$25.6K
DELL icon
93
Dell
DELL
$284B
$10.5M 0.19%
83,452
+1,294
+2% +$182K
NFLX icon
94
Netflix
NFLX
$311B
$10.5M 0.19%
112,013
-3,687
-3% -$397K
GILD icon
95
Gilead Sciences
GILD
$169B
$10.4M 0.18%
84,484
+5,990
+8% +$728K
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10M 0.18%
35,940
+1,126
+3% +$322K
ADBE icon
97
Adobe
ADBE
$105B
$9.85M 0.18%
28,148
-1,013
-3% -$345K
CAT icon
98
Caterpillar
CAT
$389B
$9.62M 0.17%
16,799
+2,443
+17% +$1.36M
ADI icon
99
Analog Devices
ADI
$188B
$9.62M 0.17%
35,469
-5,143
-13% -$1.29M
DWX icon
100
State Street SPDR S&P International Dividend ETF
DWX
$528M
$9.53M 0.17%
216,919
+2,512
+1% +$109K
2 3
4
5 6

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GAM
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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.