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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
BKE icon
301
Buckle
BKE
$2.35B
$1.33M 0.02%
26,437
+6,763
+34% +$350K
PRDO icon
302
Perdoceo Education
PRDO
$2.06B
$1.31M 0.02%
35,178
+6,730
+24% +$222K
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.31M 0.02%
11,009
-663
-6% -$79.1K
SEIC icon
304
SEI Investments
SEIC
$12.6B
$1.3M 0.02%
16,566
+6,442
+64% +$530K
PLD icon
305
Prologis
PLD
$130B
$1.3M 0.02%
9,799
+1,630
+20% +$218K
FITB
306
Fifth Third Bancorp
FITB
$52.4B
$1.29M 0.02%
27,765
+18,357
+195% +$905K
ITW icon
307
Illinois Tool Works
ITW
$84.9B
$1.29M 0.02%
4,951
+1,809
+58% +$492K
SMCI icon
308
Super Micro Computer
SMCI
$20.5B
$1.29M 0.02%
56,524
+8,997
+19% +$270K
BKNG icon
309
Booking.com
BKNG
$151B
$1.27M 0.02%
7,525
-3,350
-31% -$616K
DHS icon
310
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.26M 0.02%
11,557
-28
-0.2% -$3.04K
ECL icon
311
Ecolab
ECL
$79.7B
$1.26M 0.02%
4,731
+288
+6% +$81.3K
WM icon
312
Waste Management
WM
$90B
$1.25M 0.02%
5,451
+1,347
+33% +$310K
TWLO icon
313
Twilio
TWLO
$29.5B
$1.24M 0.02%
9,825
+2,301
+31% +$283K
WRLD icon
314
World Acceptance Corp
WRLD
$902M
$1.24M 0.02%
9,153
+2,306
+34% +$309K
EEMS icon
315
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$1.23M 0.02%
17,772
-34
-0.2% -$2.42K
ALL icon
316
Allstate
ALL
$67.6B
$1.22M 0.02%
5,899
-4,232
-42% -$868K
WPM icon
317
Wheaton Precious Metals
WPM
$52.4B
$1.22M 0.02%
9,308
-566
-6% -$78.7K
HG icon
318
Hamilton Insurance Group
HG
$3.5B
$1.2M 0.02%
40,305
+7,784
+24% +$224K
JMOM icon
319
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$1.2M 0.02%
17,677
+544
+3% +$38K
INSW icon
320
International Seaways
INSW
$4.58B
$1.18M 0.02%
16,224
+1,611
+11% +$103K
PGR icon
321
Progressive
PGR
$123B
$1.17M 0.02%
5,924
+1,331
+29% +$275K
APH icon
322
Amphenol
APH
$211B
$1.17M 0.02%
9,258
+2,709
+41% +$381K
TNK icon
323
Teekay Tankers
TNK
$2.66B
$1.15M 0.02%
15,627
+2,363
+18% +$158K
ROK icon
324
Rockwell Automation
ROK
$49.5B
$1.14M 0.02%
3,179
+144
+5% +$56.8K
SSRM icon
325
SSR Mining
SSRM
$5.52B
$1.14M 0.02%
38,826
+4,395
+13% +$117K
11 12
13
14 15

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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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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.