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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$350M 6.24%
1,764,425
+778,465
+79% +$153M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$327M 5.82%
1,753,381
+252,888
+17% +$47.1M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$293M 5.22%
6,444,572
+2,956,717
+85% +$133M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$244M 4.34%
974,177
-56,543
-5% -$14.2M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$230M 4.1%
4,653,452
+352,889
+8% +$17.6M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$194M 3.45%
2,429,096
+92,483
+4% +$7.38M
AAPL icon
7
Apple
AAPL
$4.43T
$169M 3%
620,346
+17,431
+3% +$4.68M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$142M 2.54%
3,058,248
+176,588
+6% +$8.01M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30B
$138M 2.45%
1,928,740
+57,509
+3% +$4M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$131M 2.32%
1,941,744
+174,900
+10% +$11.7M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$115M 2.04%
1,370,668
+47,638
+4% +$4M
MSFT icon
12
Microsoft
MSFT
$3.73T
$111M 1.98%
229,603
+2,251
+1% +$1.13M
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.6B
$90.2M 1.61%
1,807,792
-26,563
-1% -$1.26M
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$89.2M 1.59%
3,522,304
+211,827
+6% +$5.37M
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$70.6M 1.26%
106,942
+2,372
+2% +$1.58M
AMZN icon
16
Amazon
AMZN
$2.93T
$68.1M 1.21%
295,078
+29,114
+11% +$6.66M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$67.3M 1.2%
98,688
+2,015
+2% +$1.36M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$65.4M 1.16%
342,402
-4,038
-1% -$760K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$65M 1.16%
1,106,747
+59,105
+6% +$3.47M
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19.7B
$57.5M 1.03%
612,414
+18,392
+3% +$1.67M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
$56.8M 1.01%
908,989
+10,282
+1% +$630K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.8B
$54.7M 0.97%
918,385
+12,130
+1% +$708K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$47.5M 0.85%
151,433
-6,734
-4% -$1.93M
QGRW icon
24
WisdomTree US Quality Growth Fund
QGRW
$2.87B
$42.4M 0.76%
723,464
+718,849
+15,576% +$42M
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.9B
$40.3M 0.72%
394,769
+33,697
+9% +$3.37M
1
2 3 4 5

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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.