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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
BR icon
601
Broadridge
BR
$18.9B
$458K 0.01%
2,820
-1,061
-27% -$202K
IP icon
602
International Paper
IP
$22.4B
$458K 0.01%
12,831
+4,706
+58% +$196K
VOD icon
603
Vodafone
VOD
$35.4B
$458K 0.01%
30,484
+3,118
+11% +$45.6K
KB icon
604
KB Financial Group
KB
$42.4B
$458K 0.01%
4,591
+739
+19% +$74.2K
CX icon
605
Cemex
CX
$16.7B
$458K 0.01%
40,019
-9,266
-19% -$110K
HCA icon
606
HCA Healthcare
HCA
$88.7B
$457K 0.01%
965
-105
-10% -$52.9K
IQV icon
607
IQVIA
IQV
$38.9B
$457K 0.01%
2,677
+815
+44% +$159K
IBIT icon
608
iShares Bitcoin Trust
IBIT
$47.8B
$455K 0.01%
11,838
-4,970
-30% -$215K
ENS icon
609
EnerSys
ENS
$6.92B
$454K 0.01%
2,616
+322
+14% +$54.5K
FHB icon
610
First Hawaiian
FHB
$3.38B
$454K 0.01%
18,427
+9,934
+117% +$256K
IR icon
611
Ingersoll Rand
IR
$34.9B
$454K 0.01%
5,664
+738
+15% +$65.2K
RS icon
612
Reliance Steel & Aluminium
RS
$21.5B
$452K 0.01%
1,486
-125
-8% -$39.7K
OSIS icon
613
OSI Systems
OSIS
$3.87B
$451K 0.01%
1,697
+336
+25% +$92.9K
LECO icon
614
Lincoln Electric
LECO
$15.2B
$450K 0.01%
1,808
+674
+59% +$180K
FTV icon
615
Fortive
FTV
$18.5B
$449K 0.01%
8,125
-565
-7% -$31.7K
SHG icon
616
Shinhan Financial Group
SHG
$34B
$448K 0.01%
7,312
+1,076
+17% +$66K
REG icon
617
Regency Centers
REG
$14.5B
$447K 0.01%
5,912
+2,305
+64% +$172K
ZS icon
618
Zscaler
ZS
$26.1B
$445K 0.01%
3,171
+2,195
+225% +$389K
IGSB icon
619
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$444K 0.01%
8,441
-1,667
-16% -$88.1K
VXUS icon
620
Vanguard Total International Stock ETF
VXUS
$158B
$443K 0.01%
5,750
+1,398
+32% +$111K
PNW icon
621
Pinnacle West Capital
PNW
$12.3B
$443K 0.01%
4,394
+1,934
+79% +$187K
XLE icon
622
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$441K 0.01%
7,200
-1,478
-17% -$79.3K
OTTR icon
623
Otter Tail
OTTR
$3.9B
$441K 0.01%
5,025
+970
+24% +$83.9K
FELC icon
624
Fidelity Enhanced Large Cap Core ETF
FELC
$8.25B
$440K 0.01%
12,136
– –
EEM icon
625
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$438K 0.01%
7,712
-2,805
-27% -$165K
23 24
25
26 27

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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.