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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
MDT icon
651
Medtronic
MDT
$110B
$416K 0.01%
4,797
-2,033
-30% -$195K
FCN icon
652
FTI Consulting
FCN
$4.26B
$415K 0.01%
+2,349
New +$401K
F icon
653
Ford
F
$56.6B
$414K 0.01%
35,875
+7,973
+29% +$105K
RWR icon
654
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$413K 0.01%
4,090
-339
-8% -$34.9K
JCI icon
655
Johnson Controls International
JCI
$93.4B
$411K 0.01%
+3,141
New +$406K
SKWD icon
656
Skyward Specialty Insurance
SKWD
$2.56B
$411K 0.01%
9,413
+2,444
+35% +$111K
TGT icon
657
Target
TGT
$67.1B
$410K 0.01%
3,386
-175
-5% -$19.7K
SPYM
658
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$409K 0.01%
5,347
+1,493
+39% +$119K
PFG icon
659
Principal Financial Group
PFG
$24.6B
$408K 0.01%
4,533
+88
+2% +$8.04K
MLM icon
660
Martin Marietta Materials
MLM
$33.4B
$408K 0.01%
693
+48
+7% +$30.6K
AGCO icon
661
AGCO
AGCO
$7.26B
$407K 0.01%
3,512
+1,059
+43% +$128K
FFIV icon
662
F5
FFIV
$23.4B
$407K 0.01%
+1,406
New +$390K
WCN
663
Waste Connections
WCN
$41.4B
$405K 0.01%
2,496
-2,419
-49% -$403K
LOPE icon
664
Grand Canyon Education
LOPE
$3.91B
$405K 0.01%
+2,384
New +$400K
EXEL icon
665
Exelixis
EXEL
$14.2B
$405K 0.01%
9,450
+47
+0.5% +$2.02K
MUFG icon
666
Mitsubishi UFJ Financial
MUFG
$253B
$403K 0.01%
23,727
+6,957
+41% +$124K
OZK icon
667
Bank OZK
OZK
$5.65B
$401K 0.01%
+8,745
New +$412K
GAB icon
668
Gabelli Equity Trust
GAB
$1.78B
$401K 0.01%
71,611
– –
IFF icon
669
International Flavors & Fragrances
IFF
$22.5B
$401K 0.01%
+5,521
New +$405K
HMC icon
670
Honda
HMC
$39.7B
$400K 0.01%
16,459
+265
+2% +$7.68K
EVER icon
671
EverQuote
EVER
$838M
$400K 0.01%
25,945
+12,335
+91% +$233K
ZTS icon
672
Zoetis
ZTS
$31.2B
$398K 0.01%
3,363
-3,326
-50% -$411K
FNDB icon
673
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$397K 0.01%
14,580
– –
AGNC icon
674
AGNC Investment
AGNC
$12.6B
$395K 0.01%
39,380
+25,267
+179% +$279K
PYPL icon
675
PayPal
PYPL
$49.7B
$393K 0.01%
8,689
-247
-3% -$11.9K
25 26
27
28 29

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AMH
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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.