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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
(+12%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
989
New
194
Increased
387
Reduced
260
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$153M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$133M |
| 3 |
NVIDIA
NVDA
|
+$47.1M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$42M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.48M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$3.37M |
| 4 |
Automatic Data Processing
ADP
|
+$3.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TMHC
976
DELISTED
Taylor Morrison
TMHC
| – | – |
-8,497
| Closed | -$561K |
|
977
Toro Company
TTC
$9.45B
| – | – |
-3,017
| Closed | -$230K |
|
978
Take-Two Interactive
TTWO
$47B
| – | – |
-1,007
| Closed | -$260K |
|
979
UDR
UDR
$12B
| – | – |
-6,577
| Closed | -$245K |
|
980
UFP Industries
UFPI
$5.11B
| – | – |
-8,895
| Closed | -$832K |
|
981
Victory Capital Holdings
VCTR
$7.01B
| – | – |
-8,060
| Closed | -$522K |
|
982
Veeva Systems
VEEV
$38.6B
| – | – |
-979
| Closed | -$292K |
|
983
Vanguard Russell 1000 Value ETF
VONV
$22B
| – | – |
-2,364
| Closed | -$211K |
|
984
Watsco Inc
WSO
$13.2B
| – | – |
-781
| Closed | -$316K |
|
985
Weyerhaeuser
WY
$18B
| – | – |
-18,445
| Closed | -$457K |
|
|
ZH
986
Zhihu
ZH
$284M
| – | – |
-79,558
| Closed | -$403K |
|
|
OKLO
987
Oklo
OKLO
$8.75B
| – | – |
-3,872
| Closed | -$432K |
|
|
SMBS
988
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
| – | – |
-10,140
| Closed | -$261K |
|
|
CRWV
989
CoreWeave
CRWV
$48.4B
| – | – |
-2,038
| Closed | -$279K |
|
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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.