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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
AXON
576
Axon Enterprise
AXON
$49.1B
$496K 0.01%
1,168
+4
+0.3% +$2.08K
GIS icon
577
General Mills
GIS
$19.2B
$494K 0.01%
13,259
-2,501
-16% -$109K
VRSN icon
578
VeriSign
VRSN
$26.5B
$491K 0.01%
+1,977
New +$471K
SYK icon
579
Stryker
SYK
$129B
$489K 0.01%
1,487
-22
-1% -$7.9K
IBN icon
580
ICICI Bank
IBN
$109B
$484K 0.01%
18,670
+568
+3% +$16.7K
ATO icon
581
Atmos Energy
ATO
$28.7B
$482K 0.01%
2,611
-592
-18% -$105K
NDSN icon
582
Nordson
NDSN
$17.3B
$482K 0.01%
+1,812
New +$499K
TTEK icon
583
Tetra Tech
TTEK
$8.78B
$480K 0.01%
15,928
+6,574
+70% +$232K
VOX icon
584
Vanguard Communication Services ETF
VOX
$5.73B
$477K 0.01%
2,650
-325
-11% -$61.8K
MD icon
585
Pediatrix Medical
MD
$2.13B
$477K 0.01%
22,277
+4,919
+28% +$102K
EXC icon
586
Exelon
EXC
$47.1B
$475K 0.01%
9,680
+4,249
+78% +$198K
WCC
587
WESCO International
WCC
$18.2B
$472K 0.01%
+1,725
New +$484K
GGG icon
588
Graco
GGG
$13.4B
$469K 0.01%
+5,538
New +$490K
PPL
589
PPL Corp
PPL
$26.3B
$468K 0.01%
12,263
+3,051
+33% +$113K
APD icon
590
Air Products & Chemicals
APD
$65.7B
$467K 0.01%
1,608
+352
+28% +$97.1K
STX icon
591
Seagate
STX
$190B
$467K 0.01%
1,192
+5
+0.4% +$1.91K
SAM icon
592
Boston Beer
SAM
$1.92B
$465K 0.01%
+2,019
New +$454K
RYAAY icon
593
Ryanair
RYAAY
$31.8B
$465K 0.01%
8,039
+826
+11% +$54.5K
HSBC icon
594
HSBC
HSBC
$352B
$465K 0.01%
5,631
+1,718
+44% +$145K
AVGO icon
595
PUT
Broadcom
AVGO
$1.99T
– –
0
– –
POST icon
596
Post Holdings
POST
$4.04B
$463K 0.01%
4,688
+2,010
+75% +$205K
GPGI
597
GPGI Inc
GPGI
$4.41B
$463K 0.01%
27,089
+3,174
+13% +$68.8K
ENB icon
598
Enbridge
ENB
$113B
$462K 0.01%
8,531
+37
+0.4% +$1.89K
VRT icon
599
Vertiv
VRT
$107B
$459K 0.01%
1,833
+130
+8% +$28.9K
IX icon
600
ORIX
IX
$45.1B
$459K 0.01%
15,295
+1,912
+14% +$60.7K
22 23
24
25 26

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GAM
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CIA
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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.