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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
SHEL icon
401
Shell
SHEL
$249B
$810K 0.01%
8,705
-2,099
-19% -$170K
MAR icon
402
Marriott International
MAR
$90B
$808K 0.01%
2,472
+30
+1% +$9.87K
PRF icon
403
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$807K 0.01%
16,977
+703
+4% +$34.2K
ACN icon
404
Accenture
ACN
$104B
$806K 0.01%
4,065
-5,512
-58% -$1.28M
FBP icon
405
First Bancorp
FBP
$4.46B
$806K 0.01%
37,725
+7,236
+24% +$156K
RMBS icon
406
Rambus
RMBS
$10.9B
$804K 0.01%
9,346
+1,721
+23% +$172K
ULTA icon
407
Ulta Beauty
ULTA
$23.4B
$801K 0.01%
1,533
+240
+19% +$153K
NNN icon
408
NNN REIT
NNN
$8.97B
$794K 0.01%
18,889
+11,745
+164% +$506K
CLH icon
409
Clean Harbors
CLH
$16.4B
$790K 0.01%
2,754
+710
+35% +$194K
CI icon
410
Cigna
CI
$72.4B
$786K 0.01%
2,945
+1,057
+56% +$292K
MRSH
411
Marsh
MRSH
$91.4B
$784K 0.01%
4,520
-2,162
-32% -$389K
IDCC icon
412
InterDigital
IDCC
$8.34B
$784K 0.01%
+2,595
New +$882K
YUM icon
413
Yum! Brands
YUM
$40.3B
$781K 0.01%
5,022
+943
+23% +$149K
WWD icon
414
Woodward
WWD
$22.1B
$772K 0.01%
2,157
+340
+19% +$122K
PFBC icon
415
Preferred Bank
PFBC
$1.27B
$772K 0.01%
8,510
+1,928
+29% +$175K
TER icon
416
Teradyne
TER
$63.1B
$771K 0.01%
2,601
-80
-3% -$22.3K
CCK icon
417
Crown Holdings
CCK
$13.2B
$766K 0.01%
7,641
+1,643
+27% +$176K
SLF icon
418
Sun Life Financial
SLF
$45.6B
$750K 0.01%
11,987
+586
+5% +$37.5K
ESS icon
419
Essex Property Trust
ESS
$18.5B
$747K 0.01%
3,087
+1,506
+95% +$380K
TXG icon
420
10x Genomics
TXG
$6.08B
$747K 0.01%
35,174
+16,170
+85% +$323K
CW icon
421
Curtiss-Wright
CW
$28B
$747K 0.01%
1,096
-354
-24% -$235K
TK icon
422
Teekay
TK
$977M
$744K 0.01%
60,960
+6,162
+11% +$68K
DISV icon
423
Dimensional International Small Cap Value ETF
DISV
$5.03B
$744K 0.01%
18,870
+7,065
+60% +$286K
BABA icon
424
Alibaba
BABA
$309B
$744K 0.01%
5,927
-158
-3% -$23.8K
NUE icon
425
Nucor
NUE
$62.4B
$743K 0.01%
4,394
+207
+5% +$36.1K
15 16
17
18 19

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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.