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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 | |
|---|---|---|---|---|---|---|
451
EPR Properties
EPR
$4.67B
| $692K | 0.01% |
13,855
+4,446
| +47% | +$244K |
|
452
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $691K | 0.01% |
9,155
| – | – |
|
453
CSX Corp
CSX
$94.6B
| $689K | 0.01% |
16,784
+987
| +6% | +$38.7K |
|
454
Match Group
MTCH
$8.92B
| $689K | 0.01% |
+22,432
| New | +$699K |
|
455
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $687K | 0.01% |
3,855
| – | – |
|
456
Pinterest
PINS
$13.1B
| $686K | 0.01% |
37,415
+11,894
| +47% | +$248K |
|
457
MGIC Investment
MTG
$6.25B
| $685K | 0.01% |
26,080
+5,037
| +24% | +$135K |
|
458
Fabrinet
FN
$18.9B
| $683K | 0.01% |
1,309
+319
| +32% | +$162K |
|
459
HBT Financial
HBT
$1.31B
| $682K | 0.01% |
25,516
+3,640
| +17% | +$99.1K |
|
460
Vale
VALE
$63.5B
| $680K | 0.01% |
42,728
+8,470
| +25% | +$132K |
|
461
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
| $677K | 0.01% |
29,230
-4,012
| -12% | -$93.3K |
|
462
Toll Brothers
TOL
$14.5B
| $677K | 0.01% |
+4,961
| New | +$728K |
|
463
Kinder Morgan
KMI
$69.3B
| $674K | 0.01% |
20,104
-2,905
| -13% | -$90.8K |
|
464
Enterprise Products Partners
EPD
$81.3B
| $673K | 0.01% |
17,794
+2,942
| +20% | +$104K |
|
465
Astec Industries
ASTE
$1.04B
| $673K | 0.01% |
12,501
+2,493
| +25% | +$134K |
|
466
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$306M
| $673K | 0.01% |
26,296
-3,490
| -12% | -$90.7K |
|
467
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $669K | 0.01% |
30,862
-3,808
| -11% | -$83.5K |
|
468
ResMed
RMD
$32.4B
| $667K | 0.01% |
2,970
-72
| -2% | -$17.9K |
|
469
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
| $664K | 0.01% |
29,686
-3,705
| -11% | -$83.5K |
|
470
Blackstone
BX
$108B
| $664K | 0.01% |
5,772
-1,140
| -16% | -$148K |
|
471
Microchip Technology
MCHP
$42.8B
| $663K | 0.01% |
10,256
-6
| -0.1% | -$432 |
|
|
XYZ
472
Block Inc
XYZ
$49.9B
| $662K | 0.01% |
10,998
+3,684
| +50% | +$224K |
|
473
PTC
PTC
$15.2B
| $659K | 0.01% |
+4,627
| New | +$731K |
|
474
TE Connectivity
TEL
$63.2B
| $658K | 0.01% |
3,150
-48
| -2% | -$10.6K |
|
475
iShares TIPS Bond ETF
TIP
$14.5B
| $654K | 0.01% |
5,923
-62
| -1% | -$6.86K |
|
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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.