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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
WMS icon
626
Advanced Drainage Systems
WMS
$11.5B
$437K 0.01%
3,185
+1,498
+89% +$232K
KRC icon
627
Kilroy Realty
KRC
$4.53B
$437K 0.01%
15,477
+7,110
+85% +$233K
ATMU icon
628
Atmus Filtration Technologies
ATMU
$4.43B
$436K 0.01%
7,678
+1,227
+19% +$72.5K
LH icon
629
Labcorp
LH
$25.4B
$435K 0.01%
1,632
-435
-21% -$118K
O icon
630
Realty Income
O
$58.3B
$435K 0.01%
+7,105
New +$445K
CIBR icon
631
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$435K 0.01%
6,933
-282
-4% -$18.9K
ALK icon
632
Alaska Air
ALK
$5.86B
$434K 0.01%
11,788
-431
-4% -$20.8K
SNAP icon
633
Snap
SNAP
$8.93B
$433K 0.01%
94,174
-33,955
-27% -$200K
NVST icon
634
Envista
NVST
$4.61B
$433K 0.01%
17,069
+7,708
+82% +$200K
UPS icon
635
United Parcel Service
UPS
$91.7B
$430K 0.01%
4,370
-4,245
-49% -$455K
DOCU
636
DocuSign
DOCU
$10.9B
$429K 0.01%
9,057
+1,684
+23% +$86.2K
NU icon
637
Nu Holdings
NU
$69.7B
$429K 0.01%
29,830
+9,965
+50% +$162K
VIS icon
638
Vanguard Industrials ETF
VIS
$8.44B
$427K 0.01%
+1,369
New +$445K
LVS icon
639
Las Vegas Sands
LVS
$29.7B
$426K 0.01%
7,908
+3,238
+69% +$184K
SWKS icon
640
Skyworks Solutions
SWKS
$10.1B
$425K 0.01%
7,931
+3,678
+86% +$214K
GAP
641
The Gap Inc
GAP
$7.43B
$425K 0.01%
17,547
+8,086
+85% +$214K
DFIC icon
642
Dimensional International Core Equity 2 ETF
DFIC
$15B
$424K 0.01%
+11,939
New +$434K
JHG
643
DELISTED
Janus Henderson
JHG
$424K 0.01%
+8,256
New +$409K
NOW icon
644
ServiceNow
NOW
$121B
$424K 0.01%
4,052
-5,692
-58% -$670K
FE icon
645
FirstEnergy
FE
$27.6B
$423K 0.01%
8,354
-606
-7% -$29.4K
BCRX icon
646
BioCryst Pharmaceuticals
BCRX
$2.29B
$421K 0.01%
44,237
+11,327
+34% +$88K
CNP icon
647
CenterPoint Energy
CNP
$26.8B
$421K 0.01%
9,755
-2,756
-22% -$114K
VFVA icon
648
Vanguard US Value Factor ETF
VFVA
$913M
$420K 0.01%
3,119
– –
SNPS icon
649
Synopsys
SNPS
$77B
$417K 0.01%
1,053
+314
+42% +$142K
DSGX icon
650
Descartes Systems
DSGX
$6.58B
$416K 0.01%
5,820
– –
24 25
26
27 28

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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.