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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
(+3%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$37.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.7M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$18.7M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$51.3M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$6.76M |
| 3 |
Microsoft
MSFT
|
+$3.72M |
| 4 |
Corning
GLW
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
US Foods
USFD
$22B
| $393K | 0.01% |
4,259
+1,527
| +56% | +$135K |
|
677
Insulet
PODD
$9.18B
| $392K | 0.01% |
1,869
+890
| +91% | +$224K |
|
678
Conagra Brands
CAG
$7.15B
| $389K | 0.01% |
+24,768
| New | +$437K |
|
679
Sterling Infrastructure
STRL
$17.1B
| $389K | 0.01% |
956
+299
| +46% | +$117K |
|
680
Idexx Laboratories
IDXX
$46.1B
| $389K | 0.01% |
692
+78
| +13% | +$50K |
|
681
Schneider National
SNDR
$6.42B
| $388K | 0.01% |
+14,734
| New | +$408K |
|
682
Constellation Energy
CEG
$94.8B
| $387K | 0.01% |
1,386
+112
| +9% | +$34K |
|
683
3M
MMM
$94.2B
| $387K | 0.01% |
2,666
-1,165
| -30% | -$186K |
|
684
TotalEnergies
TTE
$190B
| $387K | 0.01% |
4,252
+1,094
| +35% | +$83.6K |
|
685
Universal Health Services
UHS
$10.4B
| $387K | 0.01% |
2,160
+353
| +20% | +$72.5K |
|
686
Donaldson
DCI
$11.3B
| $386K | 0.01% |
4,552
+1,685
| +59% | +$163K |
|
687
Iron Mountain
IRM
$37.7B
| $386K | 0.01% |
+3,780
| New | +$376K |
|
688
Cal-Maine
CALM
$4.02B
| $378K | 0.01% |
4,774
+1,051
| +28% | +$86.3K |
|
689
MasTec
MTZ
$21.8B
| $377K | 0.01% |
+1,173
| New | +$318K |
|
690
Federal Realty Investment Trust
FRT
$10.5B
| $377K | 0.01% |
+3,547
| New | +$371K |
|
691
Plexus
PLXS
$7.4B
| $376K | 0.01% |
1,858
+105
| +6% | +$20K |
|
692
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $376K | 0.01% |
2,581
-116
| -4% | -$17.2K |
|
693
AvalonBay Communities
AVB
$27B
| $376K | 0.01% |
2,300
+563
| +32% | +$98.4K |
|
694
Occidental Petroleum
OXY
$54B
| $374K | 0.01% |
5,752
-287
| -5% | -$14.4K |
|
695
Trade Desk
TTD
$8.92B
| $373K | 0.01% |
+16,445
| New | +$475K |
|
696
CNA Financial
CNA
$14.1B
| $373K | 0.01% |
+8,114
| New | +$384K |
|
697
Camden Property Trust
CPT
$11B
| $371K | 0.01% |
3,804
+1,382
| +57% | +$147K |
|
698
Yeti Holdings
YETI
$3.96B
| $371K | 0.01% |
10,142
+4,000
| +65% | +$176K |
|
699
Assured Guaranty
AGO
$3.66B
| $370K | 0.01% |
4,543
+2,188
| +93% | +$187K |
|
700
Okta
OKTA
$25.7B
| $369K | 0.01% |
+4,691
| New | +$389K |
|
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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.