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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
(+3%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$37.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.7M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$18.7M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$51.3M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$6.76M |
| 3 |
Microsoft
MSFT
|
+$3.72M |
| 4 |
Corning
GLW
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Casey's General Stores
CASY
$31.5B
| $741K | 0.01% |
1,018
+153
| +18% | +$99.7K |
|
427
Trane Technologies
TT
$104B
| $741K | 0.01% |
1,778
-6
| -0.3% | -$2.55K |
|
428
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $738K | 0.01% |
16,168
-155
| -0.9% | -$7.27K |
|
429
AstraZeneca
AZN
$241B
| $737K | 0.01% |
3,739
-1,031
| -22% | -$199K |
|
430
VanEck Intermediate Muni ETF
ITM
$2.14B
| $737K | 0.01% |
15,874
| – | – |
|
431
Five Below
FIVE
$12.3B
| $735K | 0.01% |
3,216
+908
| +39% | +$190K |
|
432
Phillips 66
PSX
$82.5B
| $733K | 0.01% |
4,022
-53
| -1% | -$8.3K |
|
433
Chubb
CB
$134B
| $730K | 0.01% |
2,241
+821
| +58% | +$263K |
|
434
Woodside Energy
WDS
$42.6B
| $728K | 0.01% |
30,480
+3,663
| +14% | +$71.2K |
|
435
EastGroup Properties
EGP
$11B
| $726K | 0.01% |
3,924
+1,634
| +71% | +$305K |
|
436
Elevance Health
ELV
$82B
| $726K | 0.01% |
2,480
+667
| +37% | +$219K |
|
437
Vanguard Extended Market ETF
VXF
$31.5B
| $721K | 0.01% |
3,504
+476
| +16% | +$102K |
|
438
JB Hunt Transport Services
JBHT
$25.8B
| $716K | 0.01% |
3,381
+1,128
| +50% | +$240K |
|
439
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $716K | 0.01% |
33,075
+6,660
| +25% | +$154K |
|
440
Carrier Global
CARR
$54.1B
| $715K | 0.01% |
12,705
-3,217
| -20% | -$190K |
|
441
Citizens Financial Group
CFG
$31.1B
| $713K | 0.01% |
11,896
+5,296
| +80% | +$325K |
|
442
Ross Stores
ROST
$80.5B
| $713K | 0.01% |
3,293
+1,771
| +116% | +$353K |
|
443
Axcelis
ACLS
$4.29B
| $712K | 0.01% |
7,654
+2,047
| +37% | +$181K |
|
444
Allison Transmission
ALSN
$10.2B
| $710K | 0.01% |
6,068
+296
| +5% | +$33.6K |
|
445
Lamar Advertising Co
LAMR
$16.1B
| $708K | 0.01% |
5,586
+2,458
| +79% | +$322K |
|
446
Illumina
ILMN
$30.7B
| $707K | 0.01% |
5,735
+2,401
| +72% | +$315K |
|
447
Garrett Motion
GTX
$5.86B
| $707K | 0.01% |
38,895
+995
| +3% | +$18.6K |
|
448
Old Dominion Freight Line
ODFL
$45.6B
| $705K | 0.01% |
3,606
+615
| +21% | +$115K |
|
449
Evergy
EVRG
$19.3B
| $700K | 0.01% |
8,542
+1,564
| +22% | +$124K |
|
450
ITT
ITT
$18.3B
| $696K | 0.01% |
3,652
+2,106
| +136% | +$401K |
|
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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.