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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
MGC icon
51
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$21.1M 0.37%
89,419
+3,661
+4% +$909K
BNY
52
Bank of New York Mellon
BNY
$106B
$20.6M 0.36%
173,975
+11,004
+7% +$1.31M
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$20.1M 0.35%
453,233
+34,852
+8% +$1.66M
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$19.2M 0.33%
261,085
+13,205
+5% +$1.04M
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$19.2M 0.33%
172,116
+8,998
+6% +$1.06M
FEM icon
56
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$18.5M 0.32%
617,179
+11,746
+2% +$350K
CMI icon
57
Cummins
CMI
$87.5B
$18.4M 0.32%
34,118
-40
-0.1% -$22.6K
NULV icon
58
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$18.3M 0.32%
401,443
-7,804
-2% -$364K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.1M 0.31%
37,692
+39
+0.1% +$19.1K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.6M 0.3%
170,271
-3,559
-2% -$366K
MGV icon
61
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$17.6M 0.3%
121,428
+2,916
+2% +$432K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$16.5M 0.29%
55,294
+2,048
+4% +$641K
XOM icon
63
ExxonMobil
XOM
$644B
$16.5M 0.28%
96,976
+4,863
+5% +$710K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.4M 0.28%
131,622
+5,214
+4% +$662K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$16.2M 0.28%
28,152
+74
+0.3% +$45K
LRCX icon
66
Lam Research
LRCX
$367B
$16.2M 0.28%
75,637
+7,861
+12% +$1.76M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$16.1M 0.28%
26,894
+489
+2% +$306K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.8M 0.27%
292,524
-142
-0% -$7.96K
PM icon
69
Philip Morris
PM
$297B
$15M 0.26%
90,971
+3,356
+4% +$583K
LLY icon
70
Eli Lilly
LLY
$1.02T
$15M 0.26%
16,309
+1,430
+10% +$1.45M
T icon
71
AT&T
T
$159B
$15M 0.26%
516,511
+81,487
+19% +$2.18M
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$14.8M 0.26%
450,361
-16,918
-4% -$578K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$14.6M 0.25%
22,371
+737
+3% +$503K
GLW icon
74
Corning
GLW
$119B
$14.1M 0.24%
104,000
-29,676
-22% -$3.58M
DELL icon
75
Dell
DELL
$262B
$14.1M 0.24%
85,872
+2,420
+3% +$322K
1 2
3
4 5

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CIA
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PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
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
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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.