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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
SONY icon
526
Sony
SONY
$132B
$580K 0.01%
28,009
-9,122
-25% -$204K
SU icon
527
Suncor Energy
SU
$74.2B
$578K 0.01%
8,743
+857
+11% +$47.4K
BKLN icon
528
Invesco Senior Loan ETF
BKLN
$6.8B
$578K 0.01%
+28,306
New +$585K
ADSK icon
529
Autodesk
ADSK
$50.7B
$577K 0.01%
2,410
+594
+33% +$149K
SCHP icon
530
Schwab US TIPS ETF
SCHP
$16.3B
$573K 0.01%
21,538
-1,189
-5% -$31.7K
TDS icon
531
Telephone and Data Systems
TDS
$4.03B
$570K 0.01%
13,549
+1,979
+17% +$87K
SCHR
532
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$570K 0.01%
22,879
+577
+3% +$14.5K
AWK icon
533
American Water Works
AWK
$26.7B
$569K 0.01%
4,182
-81
-2% -$10.7K
LYTS icon
534
LSI Industries
LYTS
$918M
$568K 0.01%
30,552
+5,828
+24% +$120K
CGNX icon
535
Cognex
CGNX
$11.8B
$568K 0.01%
11,592
+5,795
+100% +$271K
XLF icon
536
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$566K 0.01%
11,458
+3,857
+51% +$201K
MDY icon
537
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$566K 0.01%
917
-5
-0.5% -$3.17K
GIC icon
538
Global Industrial
GIC
$1.48B
$565K 0.01%
17,930
+4,703
+36% +$148K
ST icon
539
Sensata Technologies
ST
$6.93B
$565K 0.01%
16,042
+7,506
+88% +$266K
NTGR icon
540
NETGEAR
NTGR
$654M
$564K 0.01%
25,842
+9,872
+62% +$213K
DY icon
541
Dycom Industries
DY
$12.3B
$560K 0.01%
1,654
+152
+10% +$57.1K
SRE icon
542
Sempra
SRE
$55.3B
$560K 0.01%
5,764
+2,018
+54% +$185K
IWV icon
543
iShares Russell 3000 ETF
IWV
$20.2B
$555K 0.01%
1,497
+145
+11% +$56.1K
GWRE icon
544
Guidewire Software
GWRE
$13.3B
$553K 0.01%
+3,696
New +$562K
KHC icon
545
Kraft Heinz
KHC
$30.5B
$550K 0.01%
24,470
+14,680
+150% +$345K
MCBS icon
546
MetroCity Bankshares
MCBS
$1.03B
$549K 0.01%
19,146
-1,268
-6% -$35.8K
TFII icon
547
TFI International
TFII
$11.5B
$545K 0.01%
5,016
– –
VMI icon
548
Valmont Industries
VMI
$9.58B
$544K 0.01%
+1,361
New +$594K
BP icon
549
BP
BP
$106B
$543K 0.01%
11,560
+2,334
+25% +$91.4K
LRN icon
550
Stride
LRN
$3.51B
$541K 0.01%
6,141
+1,537
+33% +$125K
20 21
22
23 24

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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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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.