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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
IVE icon
376
iShares S&P 500 Value ETF
IVE
$49.8B
$923K 0.02%
4,371
+412
+10% +$89.2K
ACMR icon
377
ACM Research
ACMR
$5.7B
$922K 0.02%
23,427
-2,697
-10% -$143K
FCX icon
378
Freeport-McMoran
FCX
$96.7B
$914K 0.02%
15,551
+783
+5% +$47.3K
BE icon
379
Bloom Energy
BE
$67.2B
$908K 0.02%
6,703
+634
+10% +$93K
AGG icon
380
iShares Core US Aggregate Bond ETF
AGG
$138B
$896K 0.02%
9,026
-1,801
-17% -$180K
ORKA
381
Oruka Therapeutics
ORKA
$5.92B
$894K 0.02%
18,229
+2,823
+18% +$98.1K
VLTO icon
382
Veralto
VLTO
$23.5B
$893K 0.02%
10,105
-306
-3% -$29.1K
MTB icon
383
M&T Bank
MTB
$36.7B
$890K 0.02%
4,304
+757
+21% +$163K
AMP icon
384
Ameriprise Financial
AMP
$48.9B
$882K 0.02%
1,985
+91
+5% +$43.9K
EBAY icon
385
eBay
EBAY
$48.7B
$881K 0.02%
9,683
+3,793
+64% +$341K
AOS icon
386
A.O. Smith
AOS
$8.61B
$880K 0.02%
13,348
+10,005
+299% +$721K
IWR icon
387
iShares Russell Mid-Cap ETF
IWR
$57.3B
$874K 0.02%
8,990
+77
+0.9% +$7.69K
ABNB icon
388
Airbnb
ABNB
$89B
$863K 0.01%
6,832
+3,485
+104% +$453K
SAN icon
389
Banco Santander
SAN
$207B
$861K 0.01%
76,335
+15,538
+26% +$185K
TAK icon
390
Takeda Pharmaceutical
TAK
$52.9B
$851K 0.01%
45,942
-920
-2% -$16.1K
ARM icon
391
Arm
ARM
$300B
$848K 0.01%
5,608
+2,512
+81% +$305K
IGM icon
392
iShares Expanded Tech Sector ETF
IGM
$10.7B
$847K 0.01%
7,147
-1,578
-18% -$199K
HYS icon
393
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$846K 0.01%
9,066
-10,895
-55% -$1.03M
INGR icon
394
Ingredion
INGR
$6.6B
$843K 0.01%
7,486
+3,064
+69% +$352K
ETD icon
395
Ethan Allen Interiors
ETD
$608M
$837K 0.01%
37,583
+10,084
+37% +$234K
NULG icon
396
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$835K 0.01%
9,178
+16
+0.2% +$1.53K
OHI icon
397
Omega Healthcare
OHI
$14.6B
$830K 0.01%
18,944
+8,483
+81% +$387K
ES icon
398
Eversource Energy
ES
$27.3B
$822K 0.01%
11,864
+2,622
+28% +$185K
AME icon
399
Ametek
AME
$58.2B
$821K 0.01%
3,832
+963
+34% +$214K
WAB icon
400
Wabtec
WAB
$50.5B
$818K 0.01%
3,275
+306
+10% +$74K
14 15
16
17 18

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GAM
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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.