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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 | |
|---|---|---|---|---|---|---|
476
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
| $653K | 0.01% |
31,032
-4,123
| -12% | -$88K |
|
477
Dynatrace
DT
$14.1B
| $653K | 0.01% |
17,650
+11,843
| +204% | +$453K |
|
478
Scorpio Tankers
STNG
$3.83B
| $649K | 0.01% |
8,695
+1,459
| +20% | +$97.8K |
|
479
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $649K | 0.01% |
5,917
+1,390
| +31% | +$162K |
|
480
Xylem
XYL
$28.2B
| $647K | 0.01% |
5,414
-601
| -10% | -$78.8K |
|
481
Masco
MAS
$14.9B
| $646K | 0.01% |
10,696
+6,195
| +138% | +$419K |
|
482
Avery Dennison
AVY
$13.2B
| $645K | 0.01% |
3,735
+1,014
| +37% | +$186K |
|
483
FedEx
FDX
$74.7B
| $644K | 0.01% |
1,808
+305
| +20% | +$106K |
|
484
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
| $644K | 0.01% |
24,769
-3,216
| -11% | -$85.3K |
|
485
Valero Energy
VLO
$87.2B
| $644K | 0.01% |
2,605
+535
| +26% | +$110K |
|
486
Dropbox
DBX
$8.06B
| $643K | 0.01% |
28,319
+10,835
| +62% | +$275K |
|
487
MetLife
MET
$63.7B
| $643K | 0.01% |
9,091
-73
| -0.8% | -$5.46K |
|
488
Rio Tinto
RIO
$162B
| $640K | 0.01% |
6,859
-110
| -2% | -$10K |
|
489
Intuitive Surgical
ISRG
$132B
| $640K | 0.01% |
1,388
-1,363
| -50% | -$690K |
|
490
Mid-America Apartment Communities
MAA
$15.5B
| $640K | 0.01% |
5,238
+3,461
| +195% | +$457K |
|
491
Republic Services
RSG
$64.5B
| $639K | 0.01% |
2,917
+1,088
| +59% | +$239K |
|
492
Powell Industries
POWL
$7.55B
| $637K | 0.01% |
3,531
-2,679
| -43% | -$438K |
|
493
Brookfield
BN
$108B
| $635K | 0.01% |
15,689
+3,243
| +26% | +$144K |
|
494
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $634K | 0.01% |
4,452
-239
| -5% | -$35.5K |
|
495
Donegal Group Class A
DGICA
$725M
| $631K | 0.01% |
36,749
+11,386
| +45% | +$207K |
|
496
Regions Financial
RF
$26.8B
| $630K | 0.01% |
+24,128
| New | +$674K |
|
497
Gulfport Energy Corp
GPOR
$2.8B
| $628K | 0.01% |
2,966
+452
| +18% | +$89.9K |
|
498
Boyd Gaming
BYD
$6.11B
| $627K | 0.01% |
7,633
+2,270
| +42% | +$191K |
|
499
Zions Bancorporation
ZION
$10.3B
| $626K | 0.01% |
10,870
+5,208
| +92% | +$307K |
|
500
Interactive Brokers
IBKR
$38.8B
| $626K | 0.01% |
9,333
+880
| +10% | +$62.8K |
|
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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.