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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
PAHC icon
351
Phibro Animal Health
PAHC
$1.46B
$1.02M 0.02%
18,497
+655
+4% +$31.2K
FNDA icon
352
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.02M 0.02%
31,535
-4,893
-13% -$164K
SOXX icon
353
iShares Semiconductor ETF
SOXX
$47.6B
$1.02M 0.02%
3,111
-905
-23% -$309K
SDY icon
354
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.02M 0.02%
6,956
-1,421
-17% -$212K
DHT icon
355
DHT Holdings
DHT
$2.88B
$1.01M 0.02%
55,524
+7,284
+15% +$116K
AEE icon
356
Ameren
AEE
$30.2B
$1.01M 0.02%
9,203
+1,358
+17% +$145K
CF icon
357
CF Industries
CF
$17.9B
$1.01M 0.02%
7,752
+3,868
+100% +$394K
JKHY icon
358
Jack Henry & Associates
JKHY
$11B
$1M 0.02%
+6,359
New +$1.09M
INTU icon
359
Intuit
INTU
$89.7B
$996K 0.02%
2,303
+4
+0.2% +$1.91K
BOX icon
360
Box
BOX
$4.43B
$995K 0.02%
42,110
+345
+0.8% +$8.68K
EXPE icon
361
Expedia Group
EXPE
$38.4B
$984K 0.02%
4,260
+833
+24% +$205K
CRWD icon
362
CrowdStrike
CRWD
$214B
$983K 0.02%
10,076
+1,132
+13% +$120K
CVS icon
363
CVS Health
CVS
$126B
$983K 0.02%
13,690
+4,639
+51% +$357K
BSX icon
364
Boston Scientific
BSX
$69.2B
$979K 0.02%
15,599
-7,861
-34% -$629K
SHOP icon
365
Shopify
SHOP
$187B
$977K 0.02%
8,234
+465
+6% +$61.1K
WSM icon
366
Williams-Sonoma
WSM
$29.2B
$974K 0.02%
5,341
+727
+16% +$145K
IVLU icon
367
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$969K 0.02%
24,425
– –
CRM icon
368
Salesforce
CRM
$158B
$966K 0.02%
5,176
-3,070
-37% -$636K
ET icon
369
Energy Transfer Partners
ET
$70B
$955K 0.02%
49,507
+9,821
+25% +$180K
MNST icon
370
Monster Beverage
MNST
$92.4B
$949K 0.02%
13,096
+4,908
+60% +$387K
PTCT icon
371
PTC Therapeutics
PTCT
$5.78B
$944K 0.02%
13,851
+1,217
+10% +$86.2K
CRUS icon
372
Cirrus Logic
CRUS
$6.53B
$943K 0.02%
6,521
+2,936
+82% +$395K
MPC icon
373
Marathon Petroleum
MPC
$86.9B
$942K 0.02%
3,856
-333
-8% -$67.2K
NKE icon
374
Nike
NKE
$63B
$929K 0.02%
17,581
-1,758
-9% -$107K
COR icon
375
Cencora
COR
$61.7B
$926K 0.02%
2,947
-295
-9% -$103K
13 14
15
16 17

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GAM
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CIA
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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.