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
BAC icon
126
Bank of America
BAC
$448B
$6.12M 0.11%
111,344
+281
+0.3% +$14.9K
VSGX icon
127
Vanguard ESG International Stock ETF
VSGX
$6.74B
$6.05M 0.11%
84,453
+5,468
+7% +$386K
GE icon
128
GE Aerospace
GE
$382B
$5.93M 0.11%
19,240
+3,291
+21% +$991K
LPLA icon
129
LPL Financial
LPLA
$29.2B
$5.89M 0.1%
16,492
+2,717
+20% +$961K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.7B
$5.86M 0.1%
223,489
-1,627
-0.7% -$42.4K
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$5.83M 0.1%
124,743
-1,531
-1% -$70.9K
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.8M 0.1%
192,116
+621
+0.3% +$18.8K
BLK icon
133
Blackrock
BLK
$178B
$5.79M 0.1%
5,410
-863
-14% -$943K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$228B
$5.67M 0.1%
69,678
+9,282
+15% +$753K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.63M 0.1%
52,757
+652
+1% +$69.5K
TMUS icon
136
T-Mobile US
TMUS
$192B
$5.5M 0.1%
27,083
-3,841
-12% -$814K
MCD icon
137
McDonald's
MCD
$194B
$5.49M 0.1%
17,955
+469
+3% +$144K
ANET icon
138
Arista Networks
ANET
$250B
$5.43M 0.1%
41,474
-3,437
-8% -$473K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.8B
$5.25M 0.09%
49,001
-103
-0.2% -$11K
MA icon
140
Mastercard
MA
$492B
$5.17M 0.09%
9,058
+1,275
+16% +$713K
AXP icon
141
American Express
AXP
$230B
$5.16M 0.09%
13,949
-753
-5% -$269K
ACGL icon
142
Arch Capital
ACGL
$33.5B
$5.12M 0.09%
53,350
-6,110
-10% -$559K
BKR icon
143
Baker Hughes
BKR
$64.3B
$5.1M 0.09%
112,008
-622
-0.6% -$29.5K
INTC icon
144
Intel
INTC
$493B
$5.07M 0.09%
137,497
+65,747
+92% +$2.48M
ORLY icon
145
O'Reilly Automotive
ORLY
$74.9B
$5.06M 0.09%
55,436
+8,368
+18% +$818K
CPNG icon
146
Coupang
CPNG
$29.7B
$4.98M 0.09%
211,285
-6,715
-3% -$191K
DHR icon
147
Danaher
DHR
$146B
$4.85M 0.09%
21,201
+607
+3% +$133K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$4.84M 0.09%
42,541
– –
FNDE icon
149
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$4.68M 0.08%
129,699
-2,511
-2% -$91.6K
KR icon
150
Kroger
KR
$34.5B
$4.62M 0.08%
73,926
+4,435
+6% +$290K
4 5
6
7 8

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.