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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
NTRS icon
551
Northern Trust
NTRS
$33.7B
$540K 0.01%
3,866
+1,539
+66% +$221K
CRDO icon
552
Credo Technology Group
CRDO
$41.9B
$539K 0.01%
5,744
+757
+15% +$92.1K
CUZ icon
553
Cousins Properties
CUZ
$5.06B
$538K 0.01%
+23,857
New +$578K
HLT icon
554
Hilton Worldwide
HLT
$73B
$536K 0.01%
1,764
+74
+4% +$22.4K
OTIS icon
555
Otis Worldwide
OTIS
$27.8B
$531K 0.01%
6,895
+962
+16% +$84.2K
EMR icon
556
Emerson Electric
EMR
$91B
$531K 0.01%
4,056
+89
+2% +$12.8K
QRVO icon
557
Qorvo
QRVO
$8.4B
$526K 0.01%
6,802
+2,474
+57% +$200K
MTD icon
558
Mettler-Toledo International
MTD
$28.5B
$523K 0.01%
415
+101
+32% +$136K
TSN icon
559
Tyson Foods
TSN
$20.5B
$522K 0.01%
8,151
+377
+5% +$23.4K
PSLV icon
560
Sprott Physical Silver Trust
PSLV
$12.9B
$521K 0.01%
21,380
+8,100
+61% +$221K
HIW icon
561
Highwoods Properties
HIW
$3.58B
$520K 0.01%
24,305
+8,281
+52% +$199K
CCJ icon
562
Cameco
CCJ
$41.1B
$519K 0.01%
4,781
-1,940
-29% -$222K
NYF icon
563
iShares New York Muni Bond ETF
NYF
$1.39B
$512K 0.01%
9,631
– –
FR icon
564
First Industrial Realty Trust
FR
$8.51B
$508K 0.01%
8,776
+3,348
+62% +$199K
NWN icon
565
Northwest Natural Holdings
NWN
$2.08B
$507K 0.01%
9,534
-1,396
-13% -$69.2K
TPR icon
566
Tapestry
TPR
$32.2B
$507K 0.01%
3,595
+952
+36% +$135K
CVE icon
567
Cenovus Energy
CVE
$51.1B
$505K 0.01%
19,053
+250
+1% +$5.33K
BIIB icon
568
Biogen
BIIB
$30.5B
$504K 0.01%
2,751
+533
+24% +$98.2K
PCRX icon
569
Pacira BioSciences
PCRX
$979M
$503K 0.01%
22,259
+6,944
+45% +$154K
RNG icon
570
RingCentral
RNG
$5.16B
$503K 0.01%
+13,526
New +$436K
ZBH icon
571
Zimmer Biomet
ZBH
$19B
$502K 0.01%
+5,548
New +$509K
RHI icon
572
Robert Half
RHI
$4.15B
$501K 0.01%
19,736
+9,491
+93% +$251K
PUK icon
573
Prudential
PUK
$34.8B
$500K 0.01%
17,585
+1,825
+12% +$56.2K
MKSI icon
574
MKS Inc
MKSI
$21.1B
$498K 0.01%
+2,165
New +$490K
PRU icon
575
Prudential Financial
PRU
$41.7B
$497K 0.01%
5,087
+542
+12% +$56.1K
21 22
23
24 25

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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.