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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
PFE icon
326
Pfizer
PFE
$145B
$1.12M 0.02%
39,918
+6,049
+18% +$161K
CTSH icon
327
Cognizant
CTSH
$25.3B
$1.11M 0.02%
18,171
+2,741
+18% +$196K
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.11M 0.02%
13,470
-324
-2% -$26.8K
OKE icon
329
Oneok
OKE
$55.2B
$1.11M 0.02%
12,243
-88
-0.7% -$7.25K
TDY icon
330
Teledyne Technologies
TDY
$31.7B
$1.11M 0.02%
1,828
+65
+4% +$40.6K
IUSG icon
331
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.1M 0.02%
7,122
-100
-1% -$16.5K
ASX icon
332
ASE Group
ASX
$85.1B
$1.1M 0.02%
50,952
+10,198
+25% +$214K
RL icon
333
Ralph Lauren
RL
$22.5B
$1.1M 0.02%
3,203
+809
+34% +$288K
HWM icon
334
Howmet Aerospace
HWM
$115B
$1.09M 0.02%
4,742
+880
+23% +$205K
UVE icon
335
Universal Insurance Holdings
UVE
$1.23B
$1.08M 0.02%
31,671
+7,891
+33% +$254K
JAZZ icon
336
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.07M 0.02%
5,665
+1,133
+25% +$198K
UNM icon
337
Unum
UNM
$14.5B
$1.07M 0.02%
14,589
+4,497
+45% +$336K
SYF icon
338
Synchrony
SYF
$25.7B
$1.06M 0.02%
15,656
+7,707
+97% +$560K
SUSC icon
339
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.06M 0.02%
45,852
+647
+1% +$15.1K
G icon
340
Genpact
G
$6.07B
$1.06M 0.02%
28,389
+5,586
+24% +$230K
ALKS icon
341
Alkermes
ALKS
$8.33B
$1.05M 0.02%
29,805
+4,991
+20% +$155K
BHP icon
342
BHP
BHP
$222B
$1.05M 0.02%
14,465
+1,975
+16% +$140K
PLAB icon
343
Photronics
PLAB
$1.92B
$1.05M 0.02%
25,956
+2,548
+11% +$92.2K
EMB icon
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.05M 0.02%
11,153
-1,386
-11% -$133K
HPQ icon
345
HP
HPQ
$26.4B
$1.04M 0.02%
54,222
-16,482
-23% -$320K
CDNS icon
346
Cadence Design Systems
CDNS
$93.8B
$1.04M 0.02%
3,743
+2,186
+140% +$652K
FPEI icon
347
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.03M 0.02%
54,392
-5,309
-9% -$103K
FLEX icon
348
Flex
FLEX
$46.8B
$1.03M 0.02%
15,685
+6,062
+63% +$388K
CIEN icon
349
Ciena
CIEN
$58.2B
$1.02M 0.02%
2,637
+1,660
+170% +$508K
DD icon
350
DuPont de Nemours
DD
$19.3B
$1.02M 0.02%
7,448
+2,107
+39% +$291K
12 13
14
15 16

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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.