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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
CHT icon
701
Chunghwa Telecom
CHT
$32.6B
$369K 0.01%
8,736
+605
+7% +$25.7K
DLTR icon
702
Dollar Tree
DLTR
$24.7B
$367K 0.01%
3,354
+1,513
+82% +$185K
EA icon
703
Electronic Arts
EA
$52.9B
$367K 0.01%
+1,800
New +$363K
MELI icon
704
Mercado Libre
MELI
$97.1B
$367K 0.01%
212
+6
+3% +$11.6K
PSA icon
705
Public Storage
PSA
$61B
$366K 0.01%
1,351
+368
+37% +$106K
BHE icon
706
Benchmark Electronics
BHE
$3.06B
$364K 0.01%
6,494
+875
+16% +$47.1K
AMH icon
707
American Homes 4 Rent
AMH
$12.4B
$364K 0.01%
+13,027
New +$394K
PXF icon
708
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$363K 0.01%
5,194
+658
+15% +$46.5K
OGS icon
709
ONE Gas
OGS
$4.92B
$363K 0.01%
4,215
+672
+19% +$55.7K
FTI icon
710
TechnipFMC
FTI
$27.3B
$363K 0.01%
5,244
-1,050
-17% -$63.1K
TECK icon
711
Teck Resources
TECK
$32.4B
$362K 0.01%
7,002
+52
+0.7% +$2.78K
XLV icon
712
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$362K 0.01%
2,469
+59
+2% +$9.1K
RJF icon
713
Raymond James Financial
RJF
$34.7B
$362K 0.01%
2,498
-95
-4% -$15.1K
SLYV icon
714
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$361K 0.01%
3,820
-57
-1% -$5.51K
THG icon
715
Hanover Insurance
THG
$7.94B
$361K 0.01%
+2,081
New +$362K
AX icon
716
Axos Financial
AX
$5.89B
$361K 0.01%
4,238
+478
+13% +$43.6K
ONEQ icon
717
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$361K 0.01%
4,246
– –
ROKU icon
718
Roku
ROKU
$21.7B
$361K 0.01%
+3,810
New +$371K
GRBK icon
719
Green Brick Partners
GRBK
$3.14B
$360K 0.01%
5,593
+97
+2% +$6.83K
APA icon
720
APA Corp
APA
$12.5B
$360K 0.01%
+8,486
New +$257K
GDX icon
721
VanEck Gold Miners ETF
GDX
$25.5B
$360K 0.01%
3,922
-1,492
-28% -$147K
PHG icon
722
Philips
PHG
$25.9B
$360K 0.01%
13,611
+919
+7% +$26K
BIDU icon
723
Baidu
BIDU
$37.8B
$359K 0.01%
3,225
+464
+17% +$62.9K
XEL icon
724
Xcel Energy
XEL
$48.3B
$359K 0.01%
4,513
+807
+22% +$63.3K
CTAS icon
725
Cintas
CTAS
$80.4B
$356K 0.01%
2,107
+985
+88% +$189K
27 28
29
30 31

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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
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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.