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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$39.4B
| $40.4M | 0.7% |
455,462
+26,158
| +6% | +$2.4M |
|
27
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $40.1M | 0.69% |
857,100
+79,946
| +10% | +$3.87M |
|
|
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $37.2M | 0.64% |
1,487,531
-2,034,773
| -58% | -$51.3M |
|
29
Cisco
CSCO
$448B
| $36.9M | 0.64% |
475,778
+11,834
| +3% | +$926K |
|
30
Broadcom
AVGO
$1.85T
| $30.6M | 0.53% |
98,751
+4,458
| +5% | +$1.47M |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $30.1M | 0.52% |
206,351
-4,966
| -2% | -$751K |
|
32
Tesla
TSLA
$1.22T
| $29.3M | 0.51% |
78,722
+975
| +1% | +$402K |
|
|
33
PUT
NVIDIA
NVDA
$4.72T
| – | – |
0
| – | – |
|
34
Schwab International Equity ETF
SCHF
$67B
| $28M | 0.48% |
1,132,786
-19,520
| -2% | -$497K |
|
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $27.9M | 0.48% |
128,493
-2,461
| -2% | -$550K |
|
36
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $27.6M | 0.48% |
710,928
-4,428
| -0.6% | -$178K |
|
37
Schwab US Large- Cap ETF
SCHX
$71.3B
| $27M | 0.47% |
1,052,984
-77,549
| -7% | -$2.08M |
|
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $26.9M | 0.47% |
281,817
-261
| -0.1% | -$25.8K |
|
39
JPMorgan Chase
JPM
$933B
| $25.5M | 0.44% |
86,802
+5,403
| +7% | +$1.64M |
|
40
Dimensional US High Profitability ETF
DUHP
$12.3B
| $24.9M | 0.43% |
678,278
+8,622
| +1% | +$331K |
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $24.8M | 0.43% |
77,227
-3,232
| -4% | -$1.08M |
|
42
Alphabet (Google) Class A
GOOGL
$4.08T
| $24.3M | 0.42% |
84,338
+6,978
| +9% | +$2.19M |
|
43
Altria Group
MO
$113B
| $23.7M | 0.41% |
359,259
+14,588
| +4% | +$939K |
|
44
Dimensional US Small Cap ETF
DFAS
$15.4B
| $22.6M | 0.39% |
317,343
-6,357
| -2% | -$467K |
|
45
iShares Micro-Cap ETF
IWC
$1.45B
| $22.5M | 0.39% |
140,664
-5,352
| -4% | -$888K |
|
46
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $22M | 0.38% |
1,239,522
+51,664
| +4% | +$941K |
|
47
Walmart Inc
WMT
$884B
| $21.9M | 0.38% |
176,267
-287
| -0.2% | -$35.2K |
|
48
Johnson & Johnson
JNJ
$617B
| $21.8M | 0.38% |
89,256
+5,253
| +6% | +$1.22M |
|
49
Vanguard US Momentum Factor ETF
VFMO
$1.77B
| $21.5M | 0.37% |
109,211
+3,090
| +3% | +$627K |
|
50
Costco
COST
$423B
| $21.4M | 0.37% |
21,521
-828
| -4% | -$807K |
|
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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.