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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
DLS icon
151
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.55M 0.08%
56,114
+54
+0.1% +$4.27K
ABT icon
152
Abbott
ABT
$190B
$4.53M 0.08%
36,127
+4,782
+15% +$609K
DFUS
153
Dimensional US Equity ETF
DFUS
$21.6B
$4.47M 0.08%
60,242
– –
CAH icon
154
Cardinal Health
CAH
$56.3B
$4.42M 0.08%
21,506
-690
-3% -$130K
EME icon
155
Emcor
EME
$36B
$4.41M 0.08%
7,205
+1,139
+19% +$738K
IWB icon
156
iShares Russell 1000 ETF
IWB
$50B
$4.37M 0.08%
11,694
+4,148
+55% +$1.54M
DES icon
157
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.3M 0.08%
128,692
+2,726
+2% +$91.1K
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$4.29M 0.08%
79,540
+1,371
+2% +$66K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$4.29M 0.08%
14,196
-53
-0.4% -$16K
MPWR icon
160
Monolithic Power Systems
MPWR
$68.9B
$4.26M 0.08%
4,699
+522
+12% +$502K
HIG icon
161
Hartford Financial Services
HIG
$38.1B
$4.2M 0.07%
30,458
+5,284
+21% +$697K
PG icon
162
Procter & Gamble
PG
$338B
$4.18M 0.07%
29,177
-2,525
-8% -$372K
AMGN icon
163
Amgen
AMGN
$224B
$4.01M 0.07%
12,245
+252
+2% +$79.9K
ETR icon
164
Entergy
ETR
$49.7B
$3.99M 0.07%
43,221
+803
+2% +$76.2K
MRK icon
165
Merck
MRK
$322B
$3.99M 0.07%
37,930
+9,826
+35% +$922K
SBUX icon
166
Starbucks
SBUX
$122B
$3.92M 0.07%
46,537
-321
-0.7% -$27.1K
PLTR icon
167
Palantir
PLTR
$420B
$3.91M 0.07%
21,985
+3,717
+20% +$673K
SCHZ icon
168
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.8M 0.07%
162,611
+11,169
+7% +$262K
WEC icon
169
WEC Energy
WEC
$34.8B
$3.79M 0.07%
35,974
+1,097
+3% +$121K
NVR icon
170
NVR
NVR
$17.1B
$3.78M 0.07%
519
-81
-14% -$606K
GRMN
171
Garmin
GRMN
$59.7B
$3.77M 0.07%
18,578
+2,687
+17% +$584K
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.76M 0.07%
51,691
+3,070
+6% +$218K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.73M 0.07%
47,385
+14,165
+43% +$1.12M
PH icon
174
Parker-Hannifin
PH
$134B
$3.7M 0.07%
4,211
-123
-3% -$101K
MS icon
175
Morgan Stanley
MS
$338B
$3.7M 0.07%
20,820
-1,418
-6% -$237K
5 6
7
8 9

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CF
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JCAM
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CIMLRA
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PFA
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SPC
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SPS
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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.