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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
+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
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.95M 0.03%
25,982
+11,128
+75% +$862K
PBP icon
252
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$1.94M 0.03%
88,159
-2,275
-3% -$51.6K
USB icon
253
US Bancorp
USB
$100B
$1.93M 0.03%
37,182
+5,429
+17% +$298K
LOAR icon
254
Loar Holdings
LOAR
$7.07B
$1.93M 0.03%
33,703
– –
TMO icon
255
Thermo Fisher Scientific
TMO
$209B
$1.93M 0.03%
3,923
-896
-19% -$486K
PHM icon
256
Pultegroup
PHM
$25.1B
$1.92M 0.03%
16,300
+5,519
+51% +$707K
LIN icon
257
Linde
LIN
$223B
$1.92M 0.03%
3,865
+556
+17% +$262K
LAUR icon
258
Laureate Education
LAUR
$5.2B
$1.9M 0.03%
54,505
+6,246
+13% +$214K
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.89M 0.03%
27,986
-1,724
-6% -$120K
DGS icon
260
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.88M 0.03%
31,360
+396
+1% +$24.2K
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.88M 0.03%
13,611
+457
+3% +$65.7K
EW icon
262
Edwards Lifesciences
EW
$51.6B
$1.85M 0.03%
23,164
+578
+3% +$47.7K
AEP icon
263
American Electric Power
AEP
$69.9B
$1.8M 0.03%
13,733
+1,786
+15% +$223K
TRV icon
264
Travelers Companies
TRV
$78.7B
$1.79M 0.03%
6,147
+916
+18% +$268K
COF icon
265
Capital One
COF
$136B
$1.78M 0.03%
9,735
+4,350
+81% +$910K
FAST icon
266
Fastenal
FAST
$57B
$1.73M 0.03%
37,315
+22,571
+153% +$1.01M
ASML icon
267
ASML
ASML
$658B
$1.73M 0.03%
1,307
+34
+3% +$46.6K
CCL icon
268
Carnival Corporation Ltd
CCL
$40.5B
$1.72M 0.03%
66,509
+2,125
+3% +$62K
CL icon
269
Colgate-Palmolive
CL
$73.8B
$1.69M 0.03%
19,799
-2,079
-10% -$185K
AFL icon
270
Aflac
AFL
$63.7B
$1.68M 0.03%
15,344
-2,961
-16% -$328K
NOC icon
271
Northrop Grumman
NOC
$78.4B
$1.67M 0.03%
2,444
-6
-0.2% -$4.15K
JBL icon
272
Jabil
JBL
$35.6B
$1.64M 0.03%
6,191
+364
+6% +$91.7K
NXT icon
273
Nextpower Inc
NXT
$14.9B
$1.64M 0.03%
13,639
+780
+6% +$86.4K
CPRX
274
DELISTED
Catalyst Pharmaceutical
CPRX
$1.64M 0.03%
66,223
+8,673
+15% +$207K
WELL icon
275
Welltower
WELL
$167B
$1.63M 0.03%
8,239
+3,444
+72% +$681K
9 10
11
12 13

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AMH
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EDRH
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CF
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JCAM
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CIMLRA
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TAM
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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.