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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
FDM icon
201
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$2.89M 0.05%
36,238
-127
-0.3% -$9.76K
PEP icon
202
PepsiCo
PEP
$189B
$2.85M 0.05%
19,874
-1,016
-5% -$149K
PANW icon
203
Palo Alto Networks
PANW
$313B
$2.85M 0.05%
15,476
-2,079
-12% -$419K
C icon
204
Citigroup
C
$228B
$2.85M 0.05%
24,428
+4,062
+20% +$422K
FISV
205
Fiserv Inc
FISV
$28B
$2.84M 0.05%
42,242
+3,313
+9% +$277K
VT icon
206
Vanguard Total World Stock ETF
VT
$81.1B
$2.83M 0.05%
20,064
+629
+3% +$87.9K
WFC icon
207
Wells Fargo
WFC
$264B
$2.82M 0.05%
30,293
-4,682
-13% -$406K
SCCO icon
208
Southern Copper
SCCO
$164B
$2.82M 0.05%
20,281
+1,809
+10% +$237K
GEV icon
209
GE Vernova
GEV
$269B
$2.82M 0.05%
4,314
+171
+4% +$104K
DAL icon
210
Delta Air Lines
DAL
$59.5B
$2.81M 0.05%
40,465
+3,284
+9% +$205K
TMO icon
211
Thermo Fisher Scientific
TMO
$224B
$2.79M 0.05%
4,819
-288
-6% -$163K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.75M 0.05%
12,513
-613
-5% -$134K
SPGI icon
213
S&P Global
SPGI
$120B
$2.75M 0.05%
5,262
+107
+2% +$52.9K
IAU icon
214
iShares Gold Trust
IAU
$64.8B
$2.66M 0.05%
32,814
+2,235
+7% +$175K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.65M 0.05%
36,584
+3,412
+10% +$248K
UNP icon
216
Union Pacific
UNP
$174B
$2.64M 0.05%
11,434
+716
+7% +$163K
WRB icon
217
W.R. Berkley
WRB
$26B
$2.62M 0.05%
37,368
+12,383
+50% +$913K
UBER icon
218
Uber
UBER
$160B
$2.59M 0.05%
31,745
+3,974
+14% +$358K
ACN icon
219
Accenture
ACN
$110B
$2.57M 0.05%
9,577
-1,169
-11% -$297K
CP icon
220
Canadian Pacific Kansas City
CP
$80.8B
$2.55M 0.05%
34,651
-25,772
-43% -$1.9M
SPYV icon
221
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.54M 0.05%
44,665
-3,648
-8% -$205K
LOW icon
222
Lowe's Companies
LOW
$124B
$2.46M 0.04%
10,189
-2,415
-19% -$580K
NDAQ icon
223
Nasdaq
NDAQ
$53.1B
$2.46M 0.04%
25,284
+1,028
+4% +$92.4K
AU icon
224
AngloGold Ashanti
AU
$49.3B
$2.41M 0.04%
28,211
+2,844
+11% +$222K
IWM icon
225
iShares Russell 2000 ETF
IWM
$81.8B
$2.4M 0.04%
9,753
+144
+1% +$35.4K
7 8
9
10 11

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AMH
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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
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PFA
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SPC
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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.