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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
(+3%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$37.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.7M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$18.7M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$51.3M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$6.76M |
| 3 |
Microsoft
MSFT
|
+$3.72M |
| 4 |
Corning
GLW
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
SPDR Gold Trust
GLD
$132B
| $1.63M | 0.03% |
3,784
-449
| -11% | -$201K |
|
277
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
| $1.62M | 0.03% |
44,930
+18,776
| +72% | +$706K |
|
278
Old Republic International
ORI
$10.5B
| $1.62M | 0.03% |
40,646
+9,323
| +30% | +$383K |
|
279
Comcast
CMCSA
$88.5B
| $1.58M | 0.03% |
55,193
+28,668
| +108% | +$858K |
|
280
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.57M | 0.03% |
8,198
-504
| -6% | -$99.9K |
|
281
S&P Global
SPGI
$122B
| $1.56M | 0.03% |
3,678
-1,584
| -30% | -$735K |
|
282
Motorola Solutions
MSI
$73.5B
| $1.56M | 0.03% |
3,590
+145
| +4% | +$62.8K |
|
283
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $1.55M | 0.03% |
16,399
-161
| -1% | -$15.3K |
|
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.54M | 0.03% |
19,584
-645
| -3% | -$52.4K |
|
285
Sherwin-Williams
SHW
$87.8B
| $1.53M | 0.03% |
4,772
-70
| -1% | -$24.1K |
|
286
Inhibrx
INBX
$1.23B
| $1.52M | 0.03% |
22,584
-299
| -1% | -$22.2K |
|
287
Agilent Technologies
A
$39.3B
| $1.51M | 0.03% |
13,215
+752
| +6% | +$95.4K |
|
288
Wahed Dow Jones Islamic World ETF
UMMA
$289M
| $1.48M | 0.03% |
48,263
| – | – |
|
289
Fox Class A
FOXA
$24.8B
| $1.46M | 0.03% |
24,978
+1,877
| +8% | +$120K |
|
290
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.46M | 0.03% |
13,656
-352
| -3% | -$40K |
|
291
Novartis
NVS
$291B
| $1.45M | 0.03% |
9,513
+1,137
| +14% | +$174K |
|
292
Avista
AVA
$3.28B
| $1.45M | 0.03% |
36,110
+7,922
| +28% | +$320K |
|
293
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $1.44M | 0.02% |
14,320
+646
| +5% | +$64.9K |
|
294
PACCAR
PCAR
$71.6B
| $1.42M | 0.02% |
12,273
-793
| -6% | -$95.9K |
|
295
Consolidated Edison
ED
$40B
| $1.39M | 0.02% |
12,309
+3,063
| +33% | +$332K |
|
296
PNC Financial Services
PNC
$101B
| $1.39M | 0.02% |
6,693
+4,013
| +150% | +$874K |
|
297
Schwab 1000 Index ETF
SCHK
$5.9B
| $1.36M | 0.02% |
43,293
+36,460
| +534% | +$1.19M |
|
298
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $1.35M | 0.02% |
27,934
+122
| +0.4% | +$6.04K |
|
299
UnitedHealth
UNH
$370B
| $1.35M | 0.02% |
4,984
-2,199
| -31% | -$655K |
|
300
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.34M | 0.02% |
18,328
| – | – |
|
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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.