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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
IDT icon
501
IDT Corp
IDT
$1.64B
$623K 0.01%
12,680
+2,563
+25% +$127K
YALL icon
502
Truth Social God Bless America ETF
YALL
$89.6M
$622K 0.01%
14,860
-1,135
-7% -$49.6K
HLN icon
503
Haleon
HLN
$43.8B
$622K 0.01%
62,119
+7,690
+14% +$80K
DGX icon
504
Quest Diagnostics
DGX
$26B
$621K 0.01%
3,171
-488
-13% -$94.8K
PAGS icon
505
PagSeguro Digital
PAGS
$2.63B
$619K 0.01%
61,820
+12,722
+26% +$133K
DOX icon
506
Amdocs
DOX
$5.87B
$613K 0.01%
9,395
+2,011
+27% +$147K
DTE icon
507
DTE Energy
DTE
$29.1B
$612K 0.01%
4,186
+226
+6% +$31.8K
SO icon
508
Southern Company
SO
$107B
$610K 0.01%
6,325
-6,526
-51% -$604K
ERIC icon
509
Ericsson
ERIC
$33B
$608K 0.01%
53,905
+5,816
+12% +$63K
DPZ icon
510
Domino's
DPZ
$12.1B
$607K 0.01%
1,691
+1,061
+168% +$419K
SAP icon
511
SAP
SAP
$228B
$605K 0.01%
3,533
+88
+3% +$18.2K
IOT icon
512
Samsara
IOT
$22.6B
$604K 0.01%
19,050
-8,110
-30% -$248K
FTEC icon
513
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$601K 0.01%
2,891
– –
TNL icon
514
Travel + Leisure Co
TNL
$4.77B
$601K 0.01%
8,689
+2,441
+39% +$176K
GLPI icon
515
Gaming and Leisure Properties
GLPI
$12.4B
$600K 0.01%
13,519
+8,771
+185% +$407K
MKL icon
516
Markel Group
MKL
$23.3B
$597K 0.01%
312
-28
-8% -$56.8K
LHX icon
517
L3Harris
LHX
$53.3B
$592K 0.01%
1,716
+344
+25% +$120K
IUSV icon
518
iShares Core S&P US Value ETF
IUSV
$27.6B
$590K 0.01%
5,767
– –
ZM icon
519
Zoom
ZM
$29.5B
$589K 0.01%
7,330
+1,174
+19% +$98.3K
EXR icon
520
Extra Space Storage
EXR
$31.7B
$588K 0.01%
4,482
+184
+4% +$25.9K
MFC icon
521
Manulife Financial
MFC
$73.9B
$586K 0.01%
17,012
+631
+4% +$22.7K
UBS icon
522
UBS Group
UBS
$176B
$586K 0.01%
14,993
-891
-6% -$38.1K
GWW icon
523
W.W. Grainger
GWW
$60.7B
$584K 0.01%
535
+88
+20% +$96.1K
IYY icon
524
iShares Dow Jones US ETF
IYY
$3.05B
$583K 0.01%
3,679
– –
CMCL icon
525
Caledonia Mining Corp
CMCL
$400M
$581K 0.01%
25,726
+8,335
+48% +$232K
19 20
21
22 23

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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.