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
+0.09%
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
$5.78B
AUM Growth
+$170M
Cap. Flow
+$238M
Cap. Flow %
4.11%
Top 10 Hldgs %
39.52%
Holding
1,050
New
145
Increased
534
Reduced
262
Closed
52

Top Buys

Rank Stock Value
1
DFMC
U.S. Micro Cap Portfolio ETF
DFMC
+$58.1M
2
NVDA icon
NVIDIA
NVDA
+$37.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$18.7M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$17M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$51.3M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.76M
3
MSFT icon
Microsoft
MSFT
+$3.72M
4
GLW icon
Corning
GLW
+$3.58M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 3.66%
3 Communication Services 3.18%
4 Consumer Discretionary 3.09%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$255B
$2.46M 0.04%
16,740
+2,650
+19% +$388K
NDAQ icon
227
Nasdaq
NDAQ
$52.5B
$2.44M 0.04%
28,715
+3,431
+14% +$307K
SANM icon
228
Sanmina
SANM
$11.2B
$2.44M 0.04%
18,784
+3,753
+25% +$551K
CP icon
229
Canadian Pacific Kansas City
CP
$79.7B
$2.42M 0.04%
30,823
-3,828
-11% -$303K
LNG icon
230
Cheniere Energy
LNG
$54.1B
$2.41M 0.04%
8,503
+509
+6% +$118K
IWM icon
231
iShares Russell 2000 ETF
IWM
$83.2B
$2.4M 0.04%
9,681
-72
-0.7% -$18.6K
LOW icon
232
Lowe's Companies
LOW
$122B
$2.39M 0.04%
10,120
-69
-0.7% -$18K
LMT icon
233
Lockheed Martin
LMT
$136B
$2.39M 0.04%
3,948
+2,493
+171% +$1.54M
FTNT icon
234
Fortinet
FTNT
$124B
$2.39M 0.04%
29,187
-104
-0.4% -$8.4K
C icon
235
Citigroup
C
$230B
$2.38M 0.04%
21,005
-3,423
-14% -$390K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$79.4B
$2.37M 0.04%
24,411
+454
+2% +$45.4K
COP icon
237
ConocoPhillips
COP
$143B
$2.36M 0.04%
17,841
-457
-2% -$50.6K
EOG icon
238
EOG Resources
EOG
$76.2B
$2.29M 0.04%
15,851
+1,183
+8% +$144K
UNP icon
239
Union Pacific
UNP
$176B
$2.26M 0.04%
9,325
-2,109
-18% -$516K
PANW icon
240
Palo Alto Networks
PANW
$298B
$2.25M 0.04%
14,012
-1,464
-9% -$246K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$2.24M 0.04%
4,845
+3,278
+209% +$1.59M
UBER icon
242
Uber
UBER
$147B
$2.24M 0.04%
31,137
-608
-2% -$46.8K
SUSB icon
243
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.18M 0.04%
86,965
+1,444
+2% +$36.4K
WSR
244
DELISTED
Whitestone REIT
WSR
$2.17M 0.04%
134,060
+12,930
+11% +$195K
HON icon
245
Honeywell
HON
$79.1B
$2.11M 0.04%
9,347
-2,721
-23% -$622K
SNA icon
246
Snap-on
SNA
$21.7B
$2.09M 0.04%
5,744
+1,921
+50% +$712K
DIS icon
247
Walt Disney
DIS
$170B
$2.04M 0.04%
21,211
+6,445
+44% +$681K
RELY icon
248
Remitly
RELY
$5.22B
$2.03M 0.04%
+129,664
New +$1.92M
CMF icon
249
iShares California Muni Bond ETF
CMF
$4.6B
$2M 0.03%
35,210
-4,034
-10% -$233K
AXS icon
250
AXIS Capital
AXS
$7.59B
$1.95M 0.03%
19,266
+6,382
+50% +$655K
8 9
10
11 12

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Empirical Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Empirical Wealth Management held 1,050 positions worth $5.78B, up 3% from $5.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Empirical Wealth Management deployed $238M of net new capital in Q1 2026, opening 145 new positions and adding to 534 existing holdings. Its largest new stake was U.S. Micro Cap Portfolio ETF: 1,154,128 shares worth $58.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $51.3M trimmed.

  • Empirical Wealth Management's largest Q1 2026 buy was U.S. Micro Cap Portfolio ETF: 1,154,128 shares worth $58.7M.
  • Empirical Wealth Management added most to NVIDIA in Q1 2026, an estimated $37.4M increase.
  • Empirical Wealth Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $51.3M.
  • Empirical Wealth Management fully exited REV Group in Q1 2026, selling an estimated $1.92M.
  • Empirical Wealth Management's ten largest holdings make up 40% of its $5.78B portfolio in Q1 2026.
  • Empirical Wealth Management opened 145 new positions and closed 52 in Q1 2026.
  • Empirical Wealth Management's portfolio value rose 3% quarter-over-quarter to $5.78B.

Based on Empirical Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.