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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
KO icon
176
Coca-Cola
KO
$372B
$3.64M 0.06%
52,130
-1,617
-3% -$113K
DE icon
177
Deere & Co
DE
$167B
$3.63M 0.06%
7,796
+584
+8% +$274K
BA icon
178
Boeing
BA
$184B
$3.54M 0.06%
16,297
-1,176
-7% -$242K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.51M 0.06%
39,202
-190
-0.5% -$16.8K
BSCR icon
180
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.49M 0.06%
176,606
+2,053
+1% +$40.5K
SCHH icon
181
Schwab US REIT ETF
SCHH
$11.1B
$3.48M 0.06%
166,486
+4,504
+3% +$95.5K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$3.44M 0.06%
105,376
-4,406
-4% -$143K
BSCT icon
183
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$3.42M 0.06%
181,561
+2,249
+1% +$42.4K
BSCQ icon
184
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.42M 0.06%
174,459
-47
-0% -$920
BSCS icon
185
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$3.41M 0.06%
165,722
+1,135
+0.7% +$23.4K
BSCV icon
186
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$3.38M 0.06%
202,381
+14,043
+7% +$235K
DUK icon
187
Duke Energy
DUK
$96.1B
$3.35M 0.06%
28,576
+34
+0.1% +$4.15K
BSCU icon
188
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$3.34M 0.06%
197,517
+2,645
+1% +$44.8K
CRH icon
189
CRH
CRH
$67.4B
$3.33M 0.06%
26,681
+2,803
+12% +$334K
STT icon
190
State Street
STT
$51.4B
$3.3M 0.06%
25,555
+3,049
+14% +$365K
VGT icon
191
Vanguard Information Technology ETF
VGT
$147B
$3.25M 0.06%
34,544
+448
+1% +$42.6K
CME icon
192
CME Group
CME
$93.2B
$3.22M 0.06%
11,776
-913
-7% -$248K
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.17M 0.06%
116,521
+2,391
+2% +$64K
BSCW icon
194
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$3.1M 0.06%
+148,395
New +$3.1M
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.02M 0.05%
4
– –
GS icon
196
Goldman Sachs
GS
$301B
$3.02M 0.05%
3,430
-137
-4% -$112K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.01M 0.05%
16,599
+3
+0% +$539
AIG icon
198
American International
AIG
$40.4B
$2.99M 0.05%
34,934
+6,201
+22% +$496K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$84B
$2.93M 0.05%
13,946
+7,211
+107% +$1.49M
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.93M 0.05%
23,768
-1,222
-5% -$150K
6 7
8
9 10

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AMH
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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.